AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
81
Reduced
119
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$903K |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$753K |
| 5 |
Amazon
AMZN
|
$571K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.77% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.07M | 0.44% |
23,592
-431
| -2% | -$19.6K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.44% |
16,565
+387
| +2% | +$25K |
|
|
78
Amazon
AMZN
$2.41T
| $1.04M | 0.43% |
21,500
+11,800
| +122% | +$571K |
|
79
Oneok
OKE
$46.5B
| $1.02M | 0.42% |
19,520
+897
| +5% | +$46.8K |
|
|
80
Amgen
AMGN
$153B
| $998K | 0.41% |
5,795
+4,945
| +582% | +$852K |
|
81
Schlumberger
SLB
$52.2B
| $892K | 0.36% |
13,270
-2,208
| -14% | -$148K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $870K | 0.36% |
18,116
-928
| -5% | -$44.6K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $853K | 0.35% |
9,209
+617
| +7% | +$57.2K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $841K | 0.34% |
12,001
+6,326
| +111% | +$443K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $782K | 0.32% |
8,481
-1,372
| -14% | -$127K |
|
86
iShares North American Natural Resources ETF
IGE
$620M
| $768K | 0.31% |
24,272
-5,573
| -19% | -$176K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.3% |
5,255
-180
| -3% | -$25.4K |
|
88
Vanguard Growth ETF
VUG
$185B
| $741K | 0.3% |
5,833
-286
| -5% | -$36.3K |
|
89
Bank of America
BAC
$371B
| $709K | 0.29% |
29,223
-370
| -1% | -$8.98K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $681K | 0.28% |
8,497
+2,370
| +39% | +$190K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $643K | 0.26% |
13,076
-1,836
| -12% | -$90.3K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $621K | 0.25% |
5,824
-1,340
| -19% | -$143K |
|
93
Southwest Airlines
LUV
$17B
| $610K | 0.25% |
9,815
-322
| -3% | -$20K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.22% |
11,880
-3,300
| -22% | -$150K |
|
95
iShares Gold Trust
IAU
$52.2B
| $512K | 0.21% |
21,456
+8,754
| +69% | +$209K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $500K | 0.2% |
11,474
+7
| +0.1% | +$305 |
|
97
GE Aerospace
GE
$293B
| $386K | 0.16% |
2,981
-1,688
| -36% | -$219K |
|
98
iShares Silver Trust
SLV
$20.2B
| $377K | 0.15% |
23,982
+12,960
| +118% | +$204K |
|
99
IBM
IBM
$227B
| $371K | 0.15% |
2,499
-6,923
| -73% | -$1.03M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $367K | 0.15% |
2,709
-1,016
| -27% | -$138K |
|