AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.53%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$236M
AUM Growth
+$236M
(+4.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
516
New
11
Increased
162
Reduced
86
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 2 |
Apple
AAPL
|
$918K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$489K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$461K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$356K |
| 3 |
iShares Select Dividend ETF
DVY
|
$252K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 4.17% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.47% |
31,640
-40
| -0.1% | -$1.4K |
|
77
Oracle
ORCL
$628B
| $1.1M | 0.47% |
26,864
+610
| +2% | +$24.9K |
|
78
Ecolab
ECL
$77.5B
| $1.09M | 0.46% |
9,242
+180
| +2% | +$21.2K |
|
79
RTX Corp
RTX
$212B
| $1.09M | 0.46% |
16,886
+246
| +1% | +$15.8K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.46% |
14,198
+673
| +5% | +$51K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.46% |
8,754
+299
| +4% | +$36.7K |
|
82
Goldman Sachs
GS
$221B
| $1.04M | 0.44% |
7,013
+371
| +6% | +$54.8K |
|
83
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.01M | 0.43% |
44,214
-1,542
| -3% | -$35.2K |
|
84
Schlumberger
SLB
$52.2B
| $998K | 0.42% |
12,674
+75
| +0.6% | +$5.91K |
|
85
American Express
AXP
$225B
| $997K | 0.42% |
16,515
+539
| +3% | +$32.5K |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $991K | 0.42% |
19,792
+4,000
| +25% | +$200K |
|
87
International Paper
IP
$25.4B
| $987K | 0.42% |
24,831
+957
| +4% | +$38K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $965K | 0.41% |
9,337
+787
| +9% | +$81.3K |
|
89
iShares North American Natural Resources ETF
IGE
$620M
| $946K | 0.4% |
28,463
+147
| +0.5% | +$4.89K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $946K | 0.4% |
32,468
+1,732
| +6% | +$50.5K |
|
91
MetLife
MET
$53.6B
| $933K | 0.4% |
26,426
+1,063
| +4% | +$37.5K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $910K | 0.39% |
17,148
+1,334
| +8% | +$70.8K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $897K | 0.38% |
7,945
+776
| +11% | +$87.6K |
|
|
FLIC
94
DELISTED
First of Long Island Corp
FLIC
| $855K | 0.36% |
44,721
| – | – |
|
95
Oneok
OKE
$46.5B
| $813K | 0.35% |
17,129
+202
| +1% | +$9.59K |
|
96
Occidental Petroleum
OXY
$45.6B
| $692K | 0.29% |
9,177
+18
| +0.2% | +$1.36K |
|
97
Vanguard Growth ETF
VUG
$185B
| $689K | 0.29% |
6,426
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $671K | 0.28% |
15,956
-3,036
| -16% | -$128K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.28% |
3
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $648K | 0.28% |
5,640
-1,146
| -17% | -$132K |
|