AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
122
Increased
348
Reduced
265
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.1M | 0.26% |
28,408
+2,741
| +11% | +$299K |
|
77
Automatic Data Processing
ADP
$121B
| $3.06M | 0.25% |
15,318
-320
| -2% | -$63.9K |
|
78
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.05M | 0.25% |
40,799
+39,978
| +4,869% | +$2.99M |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.03M | 0.25% |
57,189
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.03M | 0.25% |
14,678
+978
| +7% | +$202K |
|
81
Fiserv
FI
$74.3B
| $3.01M | 0.25% |
27,730
+1,345
| +5% | +$146K |
|
82
Stryker
SYK
$149B
| $3M | 0.25% |
11,358
-145
| -1% | -$38.2K |
|
83
McDonald's
MCD
$226B
| $2.99M | 0.25% |
12,405
+412
| +3% | +$99.3K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.88M | 0.24% |
27,913
-2,674
| -9% | -$276K |
|
85
Wells Fargo
WFC
$258B
| $2.86M | 0.24% |
61,719
-2,769
| -4% | -$128K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.24% |
21,480
+3,940
| +22% | +$525K |
|
87
Visa
V
$681B
| $2.8M | 0.23% |
12,564
+434
| +4% | +$96.7K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.73M | 0.23% |
54,650
-648
| -1% | -$32.4K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.69M | 0.22% |
30,122
-646
| -2% | -$57.8K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $2.66M | 0.22% |
116,512
+10,152
| +10% | +$232K |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.66M | 0.22% |
18,881
-2,404
| -11% | -$338K |
|
92
iShares Silver Trust
SLV
$20.2B
| $2.59M | 0.21% |
126,070
+17,423
| +16% | +$357K |
|
93
Oneok
OKE
$46.5B
| $2.58M | 0.21% |
44,520
-1,279
| -3% | -$74.1K |
|
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.5M | 0.21% |
31,456
-3,438
| -10% | -$273K |
|
95
Procter & Gamble
PG
$370B
| $2.46M | 0.2% |
18,913
-43
| -0.2% | -$5.6K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.4M | 0.2% |
36,657
-1,230
| -3% | -$80.5K |
|
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.38M | 0.2% |
57,202
-40,043
| -41% | -$1.66M |
|
98
PepsiCo
PEP
$203B
| $2.32M | 0.19% |
15,441
+66
| +0.4% | +$9.93K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.23M | 0.18% |
14,519
-743
| -5% | -$114K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.23M | 0.18% |
25,187
-4,641
| -16% | -$411K |
|