AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$935M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
150
Increased
291
Reduced
290
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.92M | 0.31% |
13,791
-7
| -0.1% | -$1.48K |
|
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.85M | 0.3% |
33,217
-17,575
| -35% | -$1.51M |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.81M | 0.3% |
57,189
-5,800
| -9% | -$285K |
|
79
Stryker
SYK
$149B
| $2.8M | 0.3% |
11,498
+12
| +0.1% | +$2.92K |
|
80
American Express
AXP
$225B
| $2.76M | 0.3% |
19,529
+101
| +0.5% | +$14.3K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.71M | 0.29% |
31,448
+30,959
| +6,331% | +$2.67M |
|
82
McDonald's
MCD
$226B
| $2.69M | 0.29% |
11,995
+11
| +0.1% | +$2.47K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.63M | 0.28% |
29,606
+6,629
| +29% | +$588K |
|
84
Alibaba
BABA
$325B
| $2.59M | 0.28% |
11,406
+5
| +0% | +$1.13K |
|
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.58M | 0.28% |
+50,133
| New | +$2.58M |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $2.57M | 0.27% |
14,853
+14,206
| +2,196% | +$2.46M |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.47M | 0.26% |
42,806
-4,932
| -10% | -$285K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.4M | 0.26% |
22,150
+682
| +3% | +$74K |
|
89
Procter & Gamble
PG
$370B
| $2.4M | 0.26% |
18,944
-1,649
| -8% | -$209K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.4M | 0.26% |
33,388
-3,162
| -9% | -$227K |
|
91
iShares Silver Trust
SLV
$20.2B
| $2.36M | 0.25% |
103,951
+6,733
| +7% | +$153K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.35M | 0.25% |
16,001
-121
| -0.8% | -$17.8K |
|
93
Ecolab
ECL
$77.5B
| $2.34M | 0.25% |
10,930
+60
| +0.6% | +$12.8K |
|
94
Oneok
OKE
$46.5B
| $2.31M | 0.25% |
45,633
+382
| +0.8% | +$19.3K |
|
95
Wells Fargo
WFC
$258B
| $2.3M | 0.25% |
58,857
+2,161
| +4% | +$84.4K |
|
96
iShares Asia 50 ETF
AIA
$928M
| $2.2M | 0.24% |
+23,910
| New | +$2.2M |
|
97
Deere & Co
DE
$127B
| $2.2M | 0.23% |
5,874
| – | – |
|
98
PepsiCo
PEP
$203B
| $2.16M | 0.23% |
15,277
-625
| -4% | -$88.4K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.12M | 0.23% |
11,491
+1,317
| +13% | +$243K |
|
100
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.22% |
18,490
+135
| +0.7% | +$15.1K |
|