AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$468M
(+5.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
203
Reduced
139
Closed
72
Top Buys
| 1 |
Blackrock
BLK
|
$1.43M |
| 2 |
Applied Materials
AMAT
|
$568K |
| 3 |
Bank of America
BAC
|
$494K |
| 4 |
Williams Companies
WMB
|
$458K |
| 5 |
Arch Capital
ACGL
|
$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
| 3 |
Oracle
ORCL
|
$357K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Markel Group
MKL
|
$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $1.56M | 0.33% |
10,123
+35
| +0.3% | +$5.4K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.33% |
16,863
-58
| -0.3% | -$5.35K |
|
78
Schlumberger
SLB
$52.2B
| $1.55M | 0.33% |
25,303
+2,125
| +9% | +$131K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.33% |
21,007
+22
| +0.1% | +$1.61K |
|
80
Danaher
DHR
$143B
| $1.53M | 0.33% |
16,234
-128
| -0.8% | -$12.1K |
|
81
3M
MMM
$81B
| $1.53M | 0.33% |
8,706
-160
| -2% | -$28.2K |
|
82
Comcast
CMCSA
$125B
| $1.53M | 0.33% |
43,012
-6,847
| -14% | -$243K |
|
|
83
Blackrock
BLK
$170B
| $1.53M | 0.33% |
3,254
+3,056
| +1,543% | +$1.43M |
|
84
PepsiCo
PEP
$203B
| $1.52M | 0.32% |
13,585
-1
| -0% | -$112 |
|
85
Alibaba
BABA
$325B
| $1.46M | 0.31% |
8,846
-227
| -3% | -$37.4K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.46M | 0.31% |
17,426
+446
| +3% | +$37.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.3% |
23,720
+120
| +0.5% | +$7.16K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.29% |
20,085
+411
| +2% | +$28K |
|
89
Cisco
CSCO
$268B
| $1.34M | 0.29% |
27,738
+13
| +0% | +$630 |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.31M | 0.28% |
17,321
+2,831
| +20% | +$215K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.28% |
11,789
+671
| +6% | +$74.2K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.28% |
12,037
-643
| -5% | -$69.3K |
|
93
RTX Corp
RTX
$212B
| $1.3M | 0.28% |
15,026
-3,524
| -19% | -$304K |
|
94
iShares Gold Trust
IAU
$52.2B
| $1.23M | 0.26% |
53,906
+4,985
| +10% | +$114K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.2M | 0.26% |
6,287
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.25% |
10,542
-2
| -0% | -$221 |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.13M | 0.24% |
20,704
+494
| +2% | +$27K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.24% |
6,712
-91
| -1% | -$14.9K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.22% |
20,188
-234
| -1% | -$12.1K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.22% |
13,913
| – | – |
|