AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $2.14M | 0.34% | 13,923 +289 | +2% | +$44.3K |
|
77
Stryker
SYK
$150B
| $2.09M | 0.33% | 9,943 +299 | +3% | +$62.8K |
|
78
McDonald's
MCD
$224B
| $2.05M | 0.33% | 10,383 +315 | +3% | +$62.2K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.04M | 0.33% | 58,490 +9,531 | +19% | +$333K |
|
80
Pfizer
PFE
$141B
| $2.03M | 0.33% | 51,907 +1,415 | +3% | +$55.4K |
|
81
Exxon Mobil
XOM
$487B
| $2.01M | 0.32% | 28,871 -117 | -0.4% | -$8.16K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.32% | 6,145 +188 | +3% | +$60.5K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.94M | 0.31% | 10,675 +4,943 | +86% | +$900K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.31% | 21,868 -569 | -3% | -$50K |
|
85
Comcast
CMCSA
$125B
| $1.88M | 0.3% | 42,136 +1,089 | +3% | +$48.7K |
|
86
3M
MMM
$82.8B
| $1.88M | 0.3% | 10,665 +567 | +6% | +$100K |
|
87
Ecolab
ECL
$78.6B
| $1.88M | 0.3% | 9,725 +344 | +4% | +$66.4K |
|
88
PepsiCo
PEP
$204B
| $1.82M | 0.29% | 13,310 +549 | +4% | +$75K |
|
89
Amgen
AMGN
$155B
| $1.81M | 0.29% | 7,530 +1,051 | +16% | +$253K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.8M | 0.29% | 47,535 -1,754 | -4% | -$66.3K |
|
91
Chevron
CVX
$324B
| $1.78M | 0.29% | 14,807 +1,052 | +8% | +$127K |
|
92
Goldman Sachs
GS
$226B
| $1.78M | 0.29% | 7,733 +295 | +4% | +$67.8K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.28% | 20,847 -333 | -2% | -$28.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.28% | 10,732 +8,329 | +347% | +$1.36M |
|
95
Blackrock
BLK
$175B
| $1.74M | 0.28% | 3,461 +120 | +4% | +$60.3K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.28% | 13,914 +4,654 | +50% | +$580K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.28% | 14,764 -2,545 | -15% | -$297K |
|
98
AbbVie
ABBV
$372B
| $1.69M | 0.27% | 19,034 +1,412 | +8% | +$125K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.68M | 0.27% | 29,480 -10,425 | -26% | -$595K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.27% | 7,053 -70 | -1% | -$16.7K |
|