AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 3 |
Schwab International Equity ETF
SCHF
|
$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$490K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Blackrock
BLK
|
$26M |
| 2 |
Cardinal Health
CAH
|
$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.83M |
| 4 |
International Paper
IP
|
$1.23M |
| 5 |
Kimberly-Clark
KMB
|
$1.02M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.56M | 0.35% | 23,178 -3,816 | -14% | -$256K |
|
77
Amgen
AMGN
$155B
| $1.51M | 0.34% | 8,176 +151 | +2% | +$27.9K |
|
78
PepsiCo
PEP
$204B
| $1.48M | 0.33% | 13,586 +604 | +5% | +$65.9K |
|
79
3M
MMM
$82.8B
| $1.47M | 0.33% | 7,413 +166 | +2% | +$32.9K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.33% | 6,469 +357 | +6% | +$80.2K |
|
81
RTX Corp
RTX
$212B
| $1.45M | 0.33% | 11,674 +278 | +2% | +$34.5K |
|
82
Bank of America
BAC
$376B
| $1.42M | 0.32% | 50,378 +9,497 | +23% | +$268K |
|
83
Danaher
DHR
$147B
| $1.41M | 0.32% | 14,505 -2,046 | -12% | -$199K |
|
84
Ecolab
ECL
$78.6B
| $1.41M | 0.32% | 10,088 +250 | +3% | +$34.8K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.39M | 0.31% | 8,490 +309 | +4% | +$50.4K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 0.31% | 12,680 +26 | +0.2% | +$2.78K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.3% | 19,674 -530 | -3% | -$35.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.3% | 1,180 -231 | -16% | -$258K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.29% | 16,921 +1,012 | +6% | +$76.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.29% | 20,985 +1,357 | +7% | +$82.9K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.28% | 11,118 -183 | -2% | -$20.7K |
|
92
Cisco
CSCO
$274B
| $1.19M | 0.27% | 27,725 +4,673 | +20% | +$200K |
|
93
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.27% | 97,842 +16,697 | +21% | +$201K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.26% | 28,253 +839 | +3% | +$34.4K |
|
|
FLIC
95
DELISTED
First of Long Island Corp
FLIC
| $1.11M | 0.25% | 44,721 | – | – |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.09M | 0.25% | 14,490 +1,541 | +12% | +$116K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.08M | 0.24% | 20,210 +1,046 | +5% | +$55.8K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.24% | 6,803 -30 | -0.4% | -$4.73K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.24% | 10,544 -5 | -0% | -$508 |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.24% | 10,211 +287 | +3% | +$29.8K |
|