AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $2.26M | 0.32% | 11,290 +1,650 | +17% | +$330K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.32% | 37,931 -110 | -0.3% | -$6.49K |
|
78
Automatic Data Processing
ADP
$123B
| $2.23M | 0.32% | 16,000 +2,416 | +18% | +$337K |
|
79
PepsiCo
PEP
$204B
| $2.18M | 0.31% | 15,743 +2,628 | +20% | +$364K |
|
80
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.3% | 23,677 +169 | +0.7% | +$14.9K |
|
81
Pfizer
PFE
$141B
| $2.05M | 0.29% | 55,975 +4,492 | +9% | +$165K |
|
82
American Express
AXP
$231B
| $1.97M | 0.28% | 19,632 +3,281 | +20% | +$329K |
|
83
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.27% | 105,358 -23,839 | -18% | -$429K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $1.89M | 0.27% | 12,366 -1,849 | -13% | -$283K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.88M | 0.27% | 15,377 -1,207 | -7% | -$148K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.27% | 16,200 +6,363 | +65% | +$738K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.27% | 14,603 +254 | +2% | +$32.7K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.27% | 18,758 +1,688 | +10% | +$169K |
|
89
3M
MMM
$82.8B
| $1.84M | 0.26% | 11,511 +1,318 | +13% | +$211K |
|
90
Goldman Sachs
GS
$226B
| $1.84M | 0.26% | 9,168 +987 | +12% | +$198K |
|
91
WD-40
WDFC
$2.92B
| $1.83M | 0.26% | 9,655 +2,223 | +30% | +$421K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.26% | 5,413 -359 | -6% | -$120K |
|
93
Autodesk
ADSK
$67.3B
| $1.76M | 0.25% | 7,615 +993 | +15% | +$229K |
|
94
Verizon
VZ
$186B
| $1.74M | 0.25% | 29,590 -3,728 | -11% | -$219K |
|
95
iShares Silver Trust
SLV
$19.6B
| $1.71M | 0.24% | 79,237 -15,365 | -16% | -$332K |
|
96
Amgen
AMGN
$155B
| $1.71M | 0.24% | 6,723 +1,419 | +27% | +$361K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.24% | 30,114 -35 | -0.1% | -$1.92K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 0.23% | 19,296 -673 | -3% | -$56.4K |
|
99
SiteOne Landscape Supply
SITE
$6.39B
| $1.59M | 0.23% | 13,032 +1,187 | +10% | +$145K |
|
100
Chevron
CVX
$324B
| $1.59M | 0.23% | 22,034 +4,666 | +27% | +$336K |
|