AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$811M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
118
Increased
328
Reduced
258
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.57M | 0.32% |
47,738
+21,349
| +81% | -$272K |
|
77
McDonald's
MCD
$226B
| $2.57M | 0.32% |
11,984
-186
| -2% | -$39.9K |
|
78
WD-40
WDFC
$2.9B
| $2.57M | 0.32% |
9,667
+12
| +0.1% | +$3.19K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.5M | 0.31% |
36,550
-1,381
| -4% | -$94.4K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $2.46M | 0.3% |
12,366
| – | – |
|
81
iShares Silver Trust
SLV
$20.2B
| $2.39M | 0.29% |
97,218
+17,981
| +23% | +$442K |
|
82
PepsiCo
PEP
$203B
| $2.36M | 0.29% |
15,902
+159
| +1% | +$23.6K |
|
83
Ecolab
ECL
$77.5B
| $2.35M | 0.29% |
10,870
-420
| -4% | -$90.8K |
|
84
American Express
AXP
$225B
| $2.35M | 0.29% |
19,428
-204
| -1% | -$24.7K |
|
85
Pfizer
PFE
$141B
| $2.29M | 0.28% |
62,090
+6,115
| +11% | +$114K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.28M | 0.28% |
16,122
+1,519
| +10% | +$214K |
|
87
Autodesk
ADSK
$67.9B
| $2.25M | 0.28% |
7,384
-231
| -3% | -$70.5K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.13M | 0.26% |
22,977
+9,223
| +67% | +$856K |
|
89
Vanguard Total Bond Market
BND
$133B
| $2.12M | 0.26% |
24,058
+381
| +2% | +$33.6K |
|
90
Intercontinental Exchange
ICE
$100B
| $2.12M | 0.26% |
18,355
-403
| -2% | -$46.4K |
|
91
iShares Gold Trust
IAU
$52.2B
| $2.11M | 0.26% |
116,584
+11,226
| +11% | +$203K |
|
92
SiteOne Landscape Supply
SITE
$6.37B
| $2.07M | 0.25% |
13,032
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.25% |
5,389
-24
| -0.4% | -$8.97K |
|
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.25% |
6,394
-3,104
| -33% | -$974K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.24% |
21,468
+6,587
| +44% | +$605K |
|
96
3M
MMM
$81B
| $1.87M | 0.23% |
10,705
-806
| -7% | -$141K |
|
97
Verizon
VZ
$184B
| $1.83M | 0.23% |
31,481
+1,891
| +6% | +$110K |
|
98
Qualcomm
QCOM
$170B
| $1.78M | 0.22% |
11,695
+725
| +7% | +$110K |
|
99
Oneok
OKE
$46.5B
| $1.74M | 0.21% |
45,251
-10,513
| -19% | -$403K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.21% |
981
-70
| -7% | -$123K |
|