AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.48M | 0.29% |
30,410
+2,002
| +7% | +$229K |
|
77
Kroger
KR
$44.9B
| $3.47M | 0.29% |
76,605
-3,758
| -5% | -$170K |
|
78
McDonald's
MCD
$226B
| $3.45M | 0.29% |
12,865
+460
| +4% | +$123K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.34M | 0.28% |
57,189
| – | – |
|
80
Schwab US REIT ETF
SCHH
$8.29B
| $3.27M | 0.27% |
124,096
+7,584
| +7% | +$200K |
|
81
American Express
AXP
$230B
| $3.2M | 0.26% |
19,530
-81
| -0.4% | -$13.3K |
|
82
Stryker
SYK
$151B
| $3.06M | 0.25% |
11,441
+83
| +0.7% | +$22.2K |
|
83
Visa
V
$681B
| $2.99M | 0.25% |
13,791
+1,227
| +10% | +$266K |
|
84
Costco
COST
$424B
| $2.98M | 0.25% |
5,244
+684
| +15% | +$388K |
|
85
Wells Fargo
WFC
$262B
| $2.96M | 0.24% |
61,622
-97
| -0.2% | -$4.65K |
|
86
Honeywell
HON
$137B
| $2.95M | 0.24% |
14,143
-3,872
| -21% | -$807K |
|
87
iShares Silver Trust
SLV
$20B
| $2.91M | 0.24% |
135,237
+9,167
| +7% | +$197K |
|
88
Fiserv
FI
$74B
| $2.89M | 0.24% |
27,862
+132
| +0.5% | +$13.7K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.89M | 0.24% |
26,122
-1,791
| -6% | -$198K |
|
90
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.74M | 0.23% |
18,092
-789
| -4% | -$119K |
|
91
Vanguard Total Bond Market
BND
$134B
| $2.69M | 0.22% |
31,750
-7,449
| -19% | -$631K |
|
92
PepsiCo
PEP
$201B
| $2.64M | 0.22% |
15,215
-226
| -1% | -$39.3K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.57M | 0.21% |
33,778
-2,879
| -8% | -$219K |
|
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $2.56M | 0.21% |
30,398
-1,058
| -3% | -$89.2K |
|
95
Oneok
OKE
$46.8B
| $2.53M | 0.21% |
43,085
-1,435
| -3% | -$84.3K |
|
96
Chevron
CVX
$318B
| $2.5M | 0.21% |
21,322
+3,203
| +18% | +$376K |
|
97
Ecolab
ECL
$78B
| $2.46M | 0.2% |
10,504
-134
| -1% | -$31.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.45M | 0.2% |
49,619
-5,031
| -9% | -$249K |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.44M | 0.2% |
67,112
+7,002
| +12% | +$255K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.43M | 0.2% |
14,141
-378
| -3% | -$64.9K |
|