AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$787K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$496K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$469K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$456K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$987K |
| 2 |
Amazon
AMZN
|
$829K |
| 3 |
Cisco
CSCO
|
$773K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Nektar Therapeutics
NKTR
|
$555K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $1.6M | 0.37% |
18,670
-1,654
| -8% | -$142K |
|
77
3M
MMM
$81.2B
| $1.59M | 0.37% |
8,667
-242
| -3% | -$44.3K |
|
78
Nike
NKE
$111B
| $1.57M | 0.36% |
24,094
-462
| -2% | -$30.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.75T
| $1.46M | 0.34% |
28,220
-4,100
| -13% | -$212K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 0.33% |
12,654
+322
| +3% | +$36.3K |
|
81
RTX Corp
RTX
$212B
| $1.42M | 0.33% |
18,108
-466
| -3% | -$36.6K |
|
82
PepsiCo
PEP
$202B
| $1.42M | 0.33% |
12,982
-2,774
| -18% | -$303K |
|
83
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.41M | 0.33% |
20,204
-1,043
| -5% | -$72.7K |
|
84
Amgen
AMGN
$152B
| $1.37M | 0.32% |
8,025
-627
| -7% | -$107K |
|
85
Ecolab
ECL
$77.6B
| $1.34M | 0.31% |
9,838
-160
| -2% | -$21.8K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.33M | 0.31% |
24,448
+5,088
| +26% | +$278K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.3% |
19,628
-107
| -0.5% | -$7.09K |
|
88
International Paper
IP
$25.1B
| $1.29M | 0.3% |
25,421
-671
| -3% | -$34.2K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.3% |
11,301
+131
| +1% | +$14.8K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $1.23M | 0.29% |
16,362
+2,290
| +16% | +$173K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.23M | 0.28% |
48,270
-1,692
| -3% | -$43.2K |
|
|
FLIC
92
DELISTED
First of Long Island Corp
FLIC
| $1.23M | 0.28% |
44,721
| – | – |
|
93
Bank of America
BAC
$374B
| $1.23M | 0.28% |
40,881
-5,423
| -12% | -$163K |
|
94
Mondelez International
MDLZ
$79B
| $1.14M | 0.26% |
27,414
-220
| -0.8% | -$9.16K |
|
95
Kimberly-Clark
KMB
$42.7B
| $1.11M | 0.26% |
10,015
-125
| -1% | -$13.9K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.25% |
15,909
-431
| -3% | -$29.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.07M | 0.25% |
10,549
+34
| +0.3% | +$3.44K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.24% |
6,833
-1,455
| -18% | -$224K |
|
99
iShares Gold Trust
IAU
$51.8B
| $1.03M | 0.24% |
40,573
+7,996
| +25% | +$204K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.03M | 0.24% |
6,129
+1,373
| +29% | +$231K |
|