AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $4.22M | 0.45% |
60,176
+667
| +1% | +$46.8K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.19M | 0.45% |
84,618
+18,632
| +28% | +$923K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.08M | 0.44% |
24,833
-813
| -3% | -$134K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.04M | 0.43% |
52,073
+7,675
| +17% | +$595K |
|
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $3.7M | 0.4% |
47,350
-14,060
| -23% | -$1.1M |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.68M | 0.39% |
92,099
+24,445
| +36% | +$978K |
|
57
Vanguard Total Bond Market
BND
$134B
| $3.65M | 0.39% |
43,028
+18,970
| +79% | +$1.61M |
|
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.45M | 0.37% |
33,892
-13,607
| -29% | -$1.39M |
|
59
Blackrock
BLK
$171B
| $3.36M | 0.36% |
4,460
-14
| -0.3% | -$10.6K |
|
60
Home Depot
HD
$409B
| $3.34M | 0.36% |
10,931
+139
| +1% | +$42.4K |
|
61
AbbVie
ABBV
$376B
| $3.3M | 0.35% |
30,544
+93
| +0.3% | +$10.1K |
|
62
Nike
NKE
$111B
| $3.27M | 0.35% |
24,581
-343
| -1% | -$45.6K |
|
63
Fiserv
FI
$73.8B
| $3.21M | 0.34% |
26,994
+19
| +0.1% | +$2.26K |
|
64
Vanguard Communication Services ETF
VOX
$5.76B
| $3.2M | 0.34% |
+24,617
| New | +$3.2M |
|
65
Goldman Sachs
GS
$224B
| $3.19M | 0.34% |
9,764
-67
| -0.7% | -$21.9K |
|
66
Honeywell
HON
$136B
| $3.17M | 0.34% |
14,611
+68
| +0.5% | +$14.8K |
|
67
Danaher
DHR
$141B
| $3.16M | 0.34% |
15,831
-310
| -2% | -$61.8K |
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.13M | 0.33% |
+60,016
| New | +$3.13M |
|
69
ScottsMiracle-Gro
SMG
$3.55B
| $3.05M | 0.33% |
12,435
+69
| +0.6% | +$16.9K |
|
70
NVIDIA
NVDA
$4.15T
| $3.03M | 0.32% |
226,840
-9,600
| -4% | -$128K |
|
71
Automatic Data Processing
ADP
$122B
| $3M | 0.32% |
15,933
+5
| +0% | +$942 |
|
72
WD-40
WDFC
$2.93B
| $2.99M | 0.32% |
9,756
+89
| +0.9% | +$27.2K |
|
73
Salesforce
CRM
$231B
| $2.98M | 0.32% |
14,050
+286
| +2% | +$60.6K |
|
74
Kroger
KR
$45.2B
| $2.96M | 0.32% |
82,118
-451
| -0.5% | -$16.2K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.93M | 0.31% |
56,362
-2,545
| -4% | -$132K |
|