AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$255M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
191
Reduced
55
Closed
52
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$623K |
| 2 |
General Motors
GM
|
$462K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$199K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 5.82% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.18% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.48% |
27,712
+2,812
| +11% | +$124K |
|
77
RTX Corp
RTX
$212B
| $1.21M | 0.47% |
18,742
+1,856
| +11% | +$119K |
|
78
American Express
AXP
$225B
| $1.2M | 0.47% |
18,650
+2,135
| +13% | +$137K |
|
79
Oracle
ORCL
$628B
| $1.19M | 0.47% |
30,169
+3,305
| +12% | +$131K |
|
80
MetLife
MET
$53.6B
| $1.19M | 0.47% |
30,076
+3,650
| +14% | +$144K |
|
81
Danaher
DHR
$143B
| $1.15M | 0.45% |
16,403
-2,244
| -12% | -$157K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.45% |
16,098
+1,900
| +13% | +$135K |
|
83
Schwab US REIT ETF
SCHH
$8.24B
| $1.12M | 0.44% |
52,470
+128
| +0.2% | +$2.73K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.43% |
8,541
-213
| -2% | -$27.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.43% |
35,772
+3,304
| +10% | +$100K |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.43% |
19,792
| – | – |
|
87
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.05M | 0.41% |
42,118
-2,096
| -5% | -$52.3K |
|
88
iShares North American Natural Resources ETF
IGE
$620M
| $989K | 0.39% |
28,697
+234
| +0.8% | +$8.06K |
|
|
FLIC
89
DELISTED
First of Long Island Corp
FLIC
| $988K | 0.39% |
44,721
| – | – |
|
|
90
General Motors
GM
$55B
| $974K | 0.38% |
30,657
-14,552
| -32% | -$462K |
|
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $942K | 0.37% |
10,993
-2,317
| -17% | -$199K |
|
92
Oneok
OKE
$46.5B
| $923K | 0.36% |
17,962
+833
| +5% | +$42.8K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $894K | 0.35% |
11,037
+1,700
| +18% | +$138K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $884K | 0.35% |
7,900
-45
| -0.6% | -$5.04K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $880K | 0.34% |
16,646
-502
| -3% | -$26.5K |
|
96
Occidental Petroleum
OXY
$45.6B
| $810K | 0.32% |
10,992
+1,815
| +20% | +$134K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $798K | 0.31% |
16,806
+8,560
| +104% | +$406K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $794K | 0.31% |
16,242
+14,844
| +1,062% | +$726K |
|
99
Vanguard Growth ETF
VUG
$185B
| $729K | 0.29% |
6,490
+64
| +1% | +$7.19K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $710K | 0.28% |
5,718
+78
| +1% | +$9.69K |
|