AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
543
New
60
Increased
202
Reduced
46
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$78.3K |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$48.6K |
| 5 |
Coca-Cola
KO
|
$44.2K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.33% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.06M | 0.47% |
45,756
+646
| +1% | +$14.9K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $1.05M | 0.47% |
25,467
+990
| +4% | +$41K |
|
78
Procter & Gamble
PG
$370B
| $1.05M | 0.47% |
12,766
+523
| +4% | +$43.1K |
|
79
RTX Corp
RTX
$212B
| $1.05M | 0.46% |
10,472
+1,161
| +12% | +$116K |
|
80
Goldman Sachs
GS
$221B
| $1.04M | 0.46% |
6,642
+751
| +13% | +$118K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.03M | 0.45% |
8,455
-24
| -0.3% | -$2.91K |
|
82
Ecolab
ECL
$77.5B
| $1.01M | 0.45% |
9,062
+933
| +11% | +$104K |
|
83
MetLife
MET
$53.6B
| $993K | 0.44% |
22,605
+4,430
| +24% | +$195K |
|
84
American Express
AXP
$225B
| $981K | 0.43% |
15,976
+2,486
| +18% | +$153K |
|
85
Mondelez International
MDLZ
$79.3B
| $977K | 0.43% |
24,350
+2,235
| +10% | +$89.7K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.41% |
13,525
+1,245
| +10% | +$85.5K |
|
87
Schlumberger
SLB
$52.2B
| $929K | 0.41% |
12,599
+1,153
| +10% | +$85K |
|
88
International Paper
IP
$25.4B
| $928K | 0.41% |
22,608
+5,310
| +31% | +$218K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $891K | 0.39% |
7,684
+976
| +15% | +$113K |
|
|
FLIC
90
DELISTED
First of Long Island Corp
FLIC
| $850K | 0.38% |
+29,814
| New | +$850K |
|
91
iShares North American Natural Resources ETF
IGE
$620M
| $842K | 0.37% |
28,316
+1,384
| +5% | +$41.2K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $834K | 0.37% |
7,907
+1,536
| +24% | +$162K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $791K | 0.35% |
7,169
+3
| +0% | +$331 |
|
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $774K | 0.34% |
4,748
-298
| -6% | -$48.6K |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $769K | 0.34% |
15,792
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $751K | 0.33% |
6,786
-228
| -3% | -$25.2K |
|
|
97
Vanguard Growth ETF
VUG
$185B
| $684K | 0.3% |
6,426
-736
| -10% | -$78.3K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.28% |
3
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.28% |
847
-57
| -6% | -$42.5K |
|
100
Occidental Petroleum
OXY
$45.6B
| $627K | 0.28% |
9,159
+1,937
| +27% | +$132K |
|