AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.21%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
555
New
48
Increased
153
Reduced
106
Closed
61
Top Buys
| 1 |
GE Aerospace
GE
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$914K |
| 5 |
Schwab International Equity ETF
SCHF
|
$798K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.92% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.43% | 9,887 -287 | -3% | -$37.7K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.43% | 11,238 +27 | +0.2% | +$3.1K |
|
78
International Paper
IP
$26.2B
| $1.29M | 0.43% | 25,454 -1,010 | -4% | -$51.1K |
|
79
Ecolab
ECL
$78.6B
| $1.27M | 0.42% | 10,110 -389 | -4% | -$48.7K |
|
80
Danaher
DHR
$147B
| $1.25M | 0.42% | 14,692 -375 | -2% | -$31.9K |
|
81
Schwab US REIT ETF
SCHH
$8.37B
| $1.23M | 0.41% | 30,152 +2,152 | +8% | +$87.8K |
|
|
FLIC
82
DELISTED
First of Long Island Corp
FLIC
| $1.21M | 0.4% | 44,721 | – | – |
|
83
Schlumberger
SLB
$55B
| $1.21M | 0.4% | 15,478 +1,031 | +7% | +$80.6K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.2M | 0.4% | 22,204 +9,244 | +71% | +$500K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2M | 0.4% | 9,101 -106 | -1% | -$13.9K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.39% | 27,307 -860 | -3% | -$37.2K |
|
87
Verizon
VZ
$186B
| $1.18M | 0.39% | 24,023 -1,020 | -4% | -$50.1K |
|
88
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.13M | 0.38% | 42,980 +492 | +1% | +$13K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.38% | 8,130 -399 | -5% | -$55.6K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.36% | 10,289 +1,398 | +16% | +$147K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.36% | 16,178 -420 | -3% | -$28K |
|
|
CAB
92
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.35% | 19,792 | – | – |
|
93
Oneok
OKE
$48.1B
| $1.03M | 0.34% | 18,623 +264 | +1% | +$14.6K |
|
94
iShares North American Natural Resources ETF
IGE
$626M
| $1.02M | 0.34% | 29,845 +960 | +3% | +$32.9K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.34% | 19,758 +1,533 | +8% | +$79.4K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.01M | 0.34% | 20,229 +934 | +5% | +$46.6K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $944K | 0.32% | 11,342 -955 | -8% | -$79.5K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $898K | 0.3% | 9,853 -601 | -6% | -$54.8K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $891K | 0.3% | 4,761 +762 | +19% | +$143K |
|
100
Occidental Petroleum
OXY
$46.9B
| $795K | 0.27% | 12,208 -1,014 | -8% | -$66K |
|