AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-12.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$414M
AUM Growth
+$414M
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.55M |
| 2 |
Cigna
CI
|
$932K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$814K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$603K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$570K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 5 |
Ball Corp
BALL
|
$515K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.33% | 19,698 -1,309 | -6% | -$90.1K |
|
77
Comcast
CMCSA
$125B
| $1.35M | 0.33% | 39,406 -3,606 | -8% | -$124K |
|
78
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.35M | 0.33% | 56,171 -3,605 | -6% | -$86.7K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.32% | 12,294 +505 | +4% | +$55.3K |
|
80
Ecolab
ECL
$78.6B
| $1.34M | 0.32% | 9,270 -853 | -8% | -$123K |
|
81
Danaher
DHR
$147B
| $1.33M | 0.32% | 13,131 -1,261 | -9% | -$127K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.32% | 22,462 +2,377 | +12% | +$140K |
|
83
3M
MMM
$82.8B
| $1.28M | 0.31% | 6,659 -620 | -9% | -$119K |
|
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.28M | 0.31% | 28,780 +18,350 | +176% | +$814K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.3% | 6,534 -185 | -3% | -$35.4K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.3% | 11,790 -247 | -2% | -$25.7K |
|
87
Alibaba
BABA
$322B
| $1.22M | 0.29% | 8,897 +51 | +0.6% | +$6.99K |
|
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.2M | 0.29% | 26,086 +11,080 | +74% | +$508K |
|
89
Cisco
CSCO
$274B
| $1.19M | 0.29% | 27,564 -174 | -0.6% | -$7.51K |
|
90
Goldman Sachs
GS
$226B
| $1.18M | 0.28% | 6,830 -728 | -10% | -$126K |
|
91
Blackrock
BLK
$175B
| $1.17M | 0.28% | 2,958 -296 | -9% | -$117K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.28% | 1,108 -78 | -7% | -$80.7K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.13M | 0.27% | 8,605 -108 | -1% | -$14.2K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.27% | 21,478 +1,290 | +6% | +$66.6K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.01M | 0.24% | 30,998 +7,025 | +29% | +$228K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.01M | 0.24% | 20,741 +37 | +0.2% | +$1.8K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $955K | 0.23% | 6,950 +238 | +4% | +$32.7K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $943K | 0.23% | 9,635 -907 | -9% | -$88.8K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $936K | 0.23% | 17,402 +9,260 | +114% | +$498K |
|
|
100
Cigna
CI
$80.3B
| $932K | 0.22% | +4,910 | New | +$932K |
|