AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$639M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.04M | 0.32% |
38,041
-14,666
| -28% | -$786K |
|
77
Automatic Data Processing
ADP
$121B
| $2.02M | 0.32% |
13,584
-13
| -0.1% | -$1.93K |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.02M | 0.32% |
53,961
+6,241
| +13% | +$233K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2M | 0.31% |
33,168
+3,010
| +10% | +$181K |
|
80
McDonald's
MCD
$226B
| $1.97M | 0.31% |
10,700
+77
| +0.7% | +$14.2K |
|
81
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.92M | 0.3% |
+60,181
| New | +$1.92M |
|
82
Ecolab
ECL
$77.5B
| $1.92M | 0.3% |
9,640
-80
| -0.8% | -$15.9K |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| $1.91M | 0.3% |
14,215
+1,020
| +8% | +$137K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.91M | 0.3% |
17,476
+7,684
| +78% | +$839K |
|
85
Honeywell
HON
$136B
| $1.87M | 0.29% |
12,957
-81
| -0.6% | -$11.7K |
|
86
Verizon
VZ
$184B
| $1.82M | 0.29% |
33,318
-1,080
| -3% | -$59.1K |
|
87
Stryker
SYK
$149B
| $1.79M | 0.28% |
9,910
-1
| -0% | -$180 |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.28% |
5,772
+116
| +2% | +$35.8K |
|
89
NVIDIA
NVDA
$4.15T
| $1.74M | 0.27% |
183,400
+6,200
| +3% | +$58.8K |
|
90
PepsiCo
PEP
$203B
| $1.73M | 0.27% |
13,115
+452
| +4% | +$59.8K |
|
91
Pfizer
PFE
$141B
| $1.68M | 0.26% |
54,263
+334
| +0.6% | +$10.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.68M | 0.26% |
14,349
+683
| +5% | +$80K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.26% |
30,149
-80
| -0.3% | -$4.38K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.26% |
19,969
-206
| -1% | -$16.8K |
|
95
Goldman Sachs
GS
$221B
| $1.62M | 0.25% |
8,181
+145
| +2% | +$28.6K |
|
96
iShares Silver Trust
SLV
$20.2B
| $1.61M | 0.25% |
94,602
+4,653
| +5% | +$79.1K |
|
97
Wells Fargo
WFC
$258B
| $1.6M | 0.25% |
62,504
-1,401
| -2% | -$35.8K |
|
98
3M
MMM
$81B
| $1.59M | 0.25% |
12,191
-845
| -6% | -$110K |
|
99
Autodesk
ADSK
$67.6B
| $1.58M | 0.25% |
6,622
+28
| +0.4% | +$6.69K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.25% |
22,951
+4,164
| +22% | +$284K |
|