AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.69%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
539
New
81
Increased
158
Reduced
65
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$1.18M |
| 2 |
Pfizer
PFE
|
$341K |
| 3 |
Micron Technology
MU
|
$253K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$184K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$130K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.97% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.36M | 0.45% |
18,726
+820
| +5% | +$59.5K |
|
77
Nike
NKE
$110B
| $1.32M | 0.43% |
25,161
+249
| +1% | +$13K |
|
78
Danaher
DHR
$143B
| $1.31M | 0.43% |
17,262
+724
| +4% | +$54.8K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.42% |
+11,352
| New | +$1.29M |
|
80
Exxon Mobil
XOM
$477B
| $1.26M | 0.41% |
15,264
-664
| -4% | -$54.7K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.41% |
5,005
-118
| -2% | -$29.6K |
|
82
Oneok
OKE
$46.5B
| $1.24M | 0.41% |
22,451
+2,931
| +15% | +$162K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.24M | 0.41% |
8,448
+311
| +4% | +$45.7K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.24M | 0.41% |
+47,312
| New | +$1.24M |
|
85
Amazon
AMZN
$2.41T
| $1.23M | 0.4% |
25,600
+4,100
| +19% | +$197K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.4% |
10,323
+314
| +3% | +$37.2K |
|
87
Verizon
VZ
$184B
| $1.2M | 0.4% |
24,164
+572
| +2% | +$28.5K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.38% |
28,059
+705
| +3% | +$28.9K |
|
89
Amgen
AMGN
$153B
| $1.15M | 0.38% |
6,145
+350
| +6% | +$65.3K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.14M | 0.38% |
21,313
-485
| -2% | -$26K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.35% |
16,802
+237
| +1% | +$15.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.33% |
10,681
+1,472
| +16% | +$139K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.33% |
+19,058
| New | +$1M |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $947K | 0.31% |
10,116
+1,635
| +19% | +$153K |
|
95
Schlumberger
SLB
$52.2B
| $943K | 0.31% |
13,341
+71
| +0.5% | +$5.02K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $940K | 0.31% |
12,664
+663
| +6% | +$49.2K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $893K | 0.29% |
17,036
-1,080
| -6% | -$56.6K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $876K | 0.29% |
11,814
+1,804
| +18% | +$134K |
|
99
Vanguard Growth ETF
VUG
$185B
| $846K | 0.28% |
6,375
+542
| +9% | +$71.9K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $844K | 0.28% |
10,405
+1,908
| +22% | +$155K |
|