AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$447M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
818
New
315
Increased
286
Reduced
72
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Visa
V
|
$1.94M |
| 5 |
Alibaba
BABA
|
$1.77M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$115K |
| 3 |
Gorman-Rupp
GRC
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$102K |
| 5 |
Mastercard
MA
|
$102K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.24% |
| 3 | Industrials | 6.84% |
| 4 | Technology | 6.79% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.65M | 0.37% |
51,966
+5,037
| +11% | +$160K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $1.64M | 0.37% |
78,720
+1,718
| +2% | +$35.7K |
|
78
Verizon
VZ
$184B
| $1.61M | 0.36% |
30,614
+6,450
| +27% | +$340K |
|
79
Cisco
CSCO
$268B
| $1.57M | 0.35% |
41,139
+32,606
| +382% | +$1.25M |
|
80
Nike
NKE
$110B
| $1.52M | 0.34% |
24,556
-605
| -2% | -$37.4K |
|
81
Amgen
AMGN
$153B
| $1.51M | 0.34% |
8,652
+2,507
| +41% | +$436K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.33% |
21,247
-293
| -1% | -$20.6K |
|
83
RTX Corp
RTX
$212B
| $1.48M | 0.33% |
18,574
-152
| -0.8% | -$12.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.32% |
19,735
-182,519
| -90% | -$13.3M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 0.32% |
12,332
-82
| -0.7% | -$9.52K |
|
86
International Paper
IP
$25.4B
| $1.43M | 0.32% |
26,092
-592
| -2% | -$32.4K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.31% |
12,664
| – | – |
|
88
Bank of America
BAC
$371B
| $1.37M | 0.31% |
46,304
+15,999
| +53% | +$472K |
|
89
Ecolab
ECL
$77.5B
| $1.34M | 0.3% |
9,998
-168
| -2% | -$22.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.3% |
4,993
-12
| -0.2% | -$3.2K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.3M | 0.29% |
49,962
+2,650
| +6% | +$69K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.29% |
8,288
-160
| -2% | -$24.8K |
|
|
FLIC
93
DELISTED
First of Long Island Corp
FLIC
| $1.28M | 0.29% |
44,721
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.29% |
11,170
-182
| -2% | -$20.8K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.27% |
10,140
-183
| -2% | -$22K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.27% |
16,340
-462
| -3% | -$34K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.26% |
27,634
-425
| -2% | -$18.1K |
|
98
United Parcel Service
UPS
$72.3B
| $1.12M | 0.25% |
9,400
+9,336
| +14,588% | +$1.11M |
|
99
Qualcomm
QCOM
$170B
| $1.1M | 0.25% |
17,119
+16,000
| +1,430% | +$1.02M |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.08M | 0.24% |
14,072
+2,258
| +19% | +$173K |
|