AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.75B
| $4.45M | 0.45% |
30,941
+6,324
| +26% | +$909K |
|
52
Oracle
ORCL
$625B
| $4.41M | 0.44% |
56,688
-3,488
| -6% | -$271K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $4.36M | 0.44% |
29,561
-3,347
| -10% | -$494K |
|
54
Johnson & Johnson
JNJ
$428B
| $4.27M | 0.43% |
25,917
+1,084
| +4% | +$179K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.06M | 0.41% |
64,517
-13,597
| -17% | -$856K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.05M | 0.41% |
97,245
-11,773
| -11% | -$490K |
|
57
Home Depot
HD
$409B
| $4.01M | 0.4% |
12,584
+1,653
| +15% | +$527K |
|
58
Vanguard Total Bond Market
BND
$134B
| $4M | 0.4% |
46,541
+3,513
| +8% | +$302K |
|
59
Blackrock
BLK
$171B
| $3.78M | 0.38% |
4,319
-141
| -3% | -$123K |
|
60
Nike
NKE
$111B
| $3.72M | 0.37% |
24,095
-486
| -2% | -$75.1K |
|
61
Goldman Sachs
GS
$224B
| $3.66M | 0.37% |
9,656
-108
| -1% | -$41K |
|
62
Danaher
DHR
$141B
| $3.64M | 0.37% |
15,319
-512
| -3% | -$122K |
|
63
AbbVie
ABBV
$375B
| $3.45M | 0.35% |
30,623
+79
| +0.3% | +$8.9K |
|
64
Salesforce
CRM
$231B
| $3.24M | 0.33% |
13,256
-794
| -6% | -$194K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.22M | 0.32% |
30,587
-3,305
| -10% | -$348K |
|
66
Honeywell
HON
$136B
| $3.2M | 0.32% |
14,588
-23
| -0.2% | -$5.04K |
|
67
American Express
AXP
$229B
| $3.19M | 0.32% |
19,306
-223
| -1% | -$36.8K |
|
68
Kroger
KR
$44.9B
| $3.14M | 0.32% |
81,916
-202
| -0.2% | -$7.74K |
|
69
Automatic Data Processing
ADP
$122B
| $3.11M | 0.31% |
15,638
-295
| -2% | -$58.6K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.05M | 0.31% |
56,213
-3,803
| -6% | -$206K |
|
|
71
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $3.04M | 0.31% |
21,285
-13,178
| -38% | -$1.88M |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.03M | 0.3% |
57,189
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.01M | 0.3% |
55,298
-1,064
| -2% | -$57.9K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.99M | 0.3% |
39,999
+6,611
| +20% | +$494K |
|
75
Stryker
SYK
$152B
| $2.99M | 0.3% |
11,503
+5
| +0% | +$1.3K |
|