AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.76M | 0.35% | 10,623 +240 | +2% | +$39.7K |
|
77
Honeywell
HON
$139B
| $1.74M | 0.34% | 13,038 +176 | +1% | +$23.5K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.34% | 14,763 +2,827 | +24% | +$326K |
|
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.68M | 0.33% | 38,176 +12,319 | +48% | +$543K |
|
80
Pfizer
PFE
$141B
| $1.67M | 0.33% | 51,166 -741 | -1% | -$24.2K |
|
81
Stryker
SYK
$150B
| $1.65M | 0.33% | 9,911 -32 | -0.3% | -$5.33K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $1.61M | 0.32% | 7,158 -10,470 | -59% | -$2.36M |
|
83
Walt Disney
DIS
$213B
| $1.61M | 0.32% | 16,651 +1,104 | +7% | +$107K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.31% | 30,229 +168 | +0.6% | +$8.79K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.31% | 20,175 -1,693 | -8% | -$130K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.3% | 17,779 -3,068 | -15% | -$266K |
|
87
PepsiCo
PEP
$204B
| $1.52M | 0.3% | 12,663 -647 | -5% | -$77.7K |
|
88
Amgen
AMGN
$155B
| $1.52M | 0.3% | 7,489 -41 | -0.5% | -$8.31K |
|
89
Ecolab
ECL
$78.6B
| $1.51M | 0.3% | 9,720 -5 | -0.1% | -$779 |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 0.3% | 15,079 -1,652 | -10% | -$165K |
|
91
3M
MMM
$82.8B
| $1.49M | 0.29% | 10,900 +235 | +2% | +$32.1K |
|
92
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.29% | 18,314 +1,885 | +11% | +$152K |
|
93
AbbVie
ABBV
$372B
| $1.47M | 0.29% | 19,303 +269 | +1% | +$20.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.29% | 5,656 -489 | -8% | -$126K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.28% | 13,666 -248 | -2% | -$25.6K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.38M | 0.27% | 45,771 -1,764 | -4% | -$53.3K |
|
97
American Express
AXP
$231B
| $1.36M | 0.27% | 15,925 -3,204 | -17% | -$274K |
|
98
WD-40
WDFC
$2.92B
| $1.36M | 0.27% | 7,357 +30 | +0.4% | +$5.53K |
|
99
Comcast
CMCSA
$125B
| $1.35M | 0.27% | 39,133 -3,003 | -7% | -$104K |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $1.35M | 0.27% | 13,195 | – | – |
|