AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$639M
(+26%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
178
Increased
316
Reduced
194
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.92M | 0.46% |
52,796
+252
| +0.5% | +$13.9K |
|
|
52
Kroger
KR
$45.1B
| $2.77M | 0.43% |
81,804
+81,725
| +103,449% | +$2.77M |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $2.72M | 0.43% |
77,305
+6,652
| +9% | +$234K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.67M | 0.42% |
26,441
+380
| +1% | +$38.3K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.63M | 0.41% |
27,603
+3,781
| +16% | +$360K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.53M | 0.4% |
67,021
+1,095
| +2% | +$41.4K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.39% |
63,499
+1,763
| +3% | +$69.8K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.46M | 0.38% |
57,609
-15,914
| -22% | -$678K |
|
59
Danaher
DHR
$143B
| $2.44M | 0.38% |
13,801
-97
| -0.7% | -$17.1K |
|
60
Home Depot
HD
$406B
| $2.44M | 0.38% |
9,725
+185
| +2% | +$46.3K |
|
61
Bank of America
BAC
$371B
| $2.38M | 0.37% |
103,899
+8,886
| +9% | +$204K |
|
62
Fiserv
FI
$74.3B
| $2.38M | 0.37% |
24,371
+200
| +0.8% | +$19.5K |
|
63
Alibaba
BABA
$325B
| $2.33M | 0.36% |
10,804
-122
| -1% | -$26.3K |
|
64
AbbVie
ABBV
$374B
| $2.33M | 0.36% |
23,695
+4,392
| +23% | +$431K |
|
65
Procter & Gamble
PG
$370B
| $2.31M | 0.36% |
19,611
-3,918
| -17% | -$461K |
|
66
Oneok
OKE
$46.5B
| $2.29M | 0.36% |
68,882
+17,507
| +34% | +$581K |
|
67
Nike
NKE
$110B
| $2.22M | 0.35% |
22,669
+69
| +0.3% | +$6.76K |
|
68
Blackrock
BLK
$170B
| $2.2M | 0.34% |
4,047
-54
| -1% | -$29.4K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.2M | 0.34% |
44,117
-4,090
| -8% | -$204K |
|
70
iShares Gold Trust
IAU
$52.2B
| $2.2M | 0.34% |
129,197
-2,624
| -2% | -$44.6K |
|
71
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.19M | 0.34% |
+82,190
| New | +$2.19M |
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.14M | 0.33% |
17,528
-19,154
| -52% | -$2.33M |
|
73
Salesforce
CRM
$245B
| $2.09M | 0.33% |
11,988
+2,157
| +22% | +$375K |
|
74
Vanguard Total Bond Market
BND
$133B
| $2.08M | 0.32% |
23,508
-157
| -0.7% | -$13.9K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.08M | 0.32% |
7,305
-1,065
| -13% | -$303K |
|