AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
137
Closed
116
Top Buys
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$892K |
| 2 |
Visa
V
|
$651K |
| 3 |
Analog Devices
ADI
|
$411K |
| 4 |
Labcorp
LH
|
$407K |
| 5 |
Jack in the Box
JACK
|
$404K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $1.6M | 0.34% | 8,790 -107 | -1% | -$19.5K |
|
77
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.59M | 0.34% | 57,997 +1,826 | +3% | +$50.1K |
|
78
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.34% | 128,004 +11,347 | +10% | +$140K |
|
79
Walt Disney
DIS
$213B
| $1.57M | 0.33% | 14,297 +1,169 | +9% | +$129K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.53M | 0.32% | 41,193 +10,195 | +33% | +$379K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 0.31% | 24,542 +7,140 | +41% | +$430K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.46M | 0.31% | 6,646 +112 | +2% | +$24.5K |
|
83
PepsiCo
PEP
$204B
| $1.45M | 0.31% | 11,956 -682 | -5% | -$82.9K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.3% | 12,670 +376 | +3% | +$42.5K |
|
85
Cisco
CSCO
$274B
| $1.41M | 0.3% | 26,330 -1,234 | -4% | -$66.3K |
|
86
Goldman Sachs
GS
$226B
| $1.4M | 0.3% | 7,148 +318 | +5% | +$62.3K |
|
87
Amgen
AMGN
$155B
| $1.39M | 0.29% | 7,317 +14 | +0.2% | +$2.66K |
|
88
3M
MMM
$82.8B
| $1.39M | 0.29% | 6,678 +19 | +0.3% | +$3.95K |
|
89
AbbVie
ABBV
$372B
| $1.37M | 0.29% | 16,774 -3,241 | -16% | -$264K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.29% | 21,063 -1,399 | -6% | -$90.7K |
|
91
Blackrock
BLK
$175B
| $1.34M | 0.28% | 3,117 +159 | +5% | +$68.3K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.31M | 0.28% | 8,847 +242 | +3% | +$35.7K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.28% | 1,108 | – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.27% | 24,392 +2,914 | +14% | +$154K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.26% | 11,327 -463 | -4% | -$50.9K |
|
|
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.21M | 0.26% | 37,454 +14,375 | +62% | +$463K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.17M | 0.25% | 35,153 +9,125 | +35% | +$303K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.24% | 7,061 +111 | +2% | +$17.8K |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.12M | 0.24% | 20,852 +111 | +0.5% | +$5.94K |
|
100
WD-40
WDFC
$2.92B
| $1.11M | 0.24% | 6,579 +2,529 | +62% | +$428K |
|