AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $2.05M | 0.36% |
28,988
+615
| +2% | +$43.4K |
|
77
Nike
NKE
$111B
| $2.03M | 0.36% |
21,574
-949
| -4% | -$89.1K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.35% |
17,309
+423
| +3% | +$49.2K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.97M | 0.35% |
26,258
+6,812
| +35% | +$511K |
|
80
Danaher
DHR
$143B
| $1.97M | 0.35% |
15,379
-536
| -3% | -$68.6K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.34% |
22,437
-92
| -0.4% | -$8.02K |
|
82
Walt Disney
DIS
$214B
| $1.92M | 0.34% |
14,765
-425
| -3% | -$55.4K |
|
83
Ecolab
ECL
$78B
| $1.86M | 0.33% |
9,381
-660
| -7% | -$131K |
|
84
Comcast
CMCSA
$125B
| $1.84M | 0.32% |
41,047
-1,684
| -4% | -$75.4K |
|
85
Pfizer
PFE
$140B
| $1.81M | 0.32% |
53,219
-15,102
| -22% | -$515K |
|
86
Alibaba
BABA
$312B
| $1.81M | 0.32% |
10,828
+2,803
| +35% | +$469K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.31% |
21,180
-980
| -4% | -$83.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.31% |
5,957
-190
| -3% | -$56.4K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.31% |
15,507
+7,819
| +102% | +$884K |
|
90
PepsiCo
PEP
$201B
| $1.75M | 0.31% |
12,761
-341
| -3% | -$46.7K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.72M | 0.3% |
49,289
+7,514
| +18% | +$262K |
|
92
3M
MMM
$82.8B
| $1.66M | 0.29% |
12,077
+576
| +5% | +$79.1K |
|
93
Chevron
CVX
$318B
| $1.63M | 0.29% |
13,755
-3,885
| -22% | -$461K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.59M | 0.28% |
28,492
+1,488
| +6% | +$83.2K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.56M | 0.27% |
48,959
+12,470
| +34% | +$398K |
|
96
Goldman Sachs
GS
$227B
| $1.54M | 0.27% |
7,438
-235
| -3% | -$48.7K |
|
97
Blackrock
BLK
$172B
| $1.49M | 0.26% |
3,341
-125
| -4% | -$55.7K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.36M | 0.24% |
20,917
-582
| -3% | -$38K |
|
99
Mondelez International
MDLZ
$78.8B
| $1.35M | 0.24% |
25,068
+5,280
| +27% | +$284K |
|
100
ScottsMiracle-Gro
SMG
$3.62B
| $1.34M | 0.24% |
13,195
| – | – |
|