AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
95
Increased
319
Reduced
330
Closed
92
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $3.22M | 0.28% | 140,945 +5,708 | +4% | +$131K |
|
77
Blackrock
BLK
$175B
| $3.21M | 0.28% | 4,196 +127 | +3% | +$97K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.18M | 0.27% | 57,189 | – | – |
|
79
Automatic Data Processing
ADP
$123B
| $3.18M | 0.27% | 13,962 -1,169 | -8% | -$266K |
|
80
Stryker
SYK
$150B
| $3.14M | 0.27% | 11,762 +321 | +3% | +$85.8K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.11M | 0.27% | 19,950 -5,015 | -20% | -$781K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.27% | 1,111 -127 | -10% | -$355K |
|
83
Costco
COST
$418B
| $3.04M | 0.26% | 5,280 +36 | +0.7% | +$20.7K |
|
84
Fiserv
FI
$75.1B
| $3M | 0.26% | 29,605 +1,743 | +6% | +$177K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.99M | 0.26% | 45,156 -7,304 | -14% | -$483K |
|
86
Salesforce
CRM
$245B
| $2.96M | 0.26% | 13,957 -189 | -1% | -$40.1K |
|
87
Oneok
OKE
$48.1B
| $2.92M | 0.25% | 41,375 -1,710 | -4% | -$121K |
|
88
Honeywell
HON
$139B
| $2.81M | 0.24% | 14,448 +305 | +2% | +$59.3K |
|
89
Visa
V
$683B
| $2.77M | 0.24% | 12,498 -1,293 | -9% | -$287K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.7M | 0.23% | 70,100 -64,124 | -48% | -$2.47M |
|
91
Wells Fargo
WFC
$263B
| $2.68M | 0.23% | 55,296 -6,326 | -10% | -$306K |
|
92
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.23% | 33,646 +1,896 | +6% | +$151K |
|
93
PepsiCo
PEP
$204B
| $2.63M | 0.23% | 15,722 +507 | +3% | +$84.8K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.46M | 0.21% | 22,472 -3,650 | -14% | -$400K |
|
95
Exxon Mobil
XOM
$487B
| $2.45M | 0.21% | 29,710 +1,608 | +6% | +$133K |
|
96
Tesla
TSLA
$1.08T
| $2.43M | 0.21% | 2,259 +927 | +70% | +$998K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.39M | 0.21% | 15,833 -2,259 | -12% | -$340K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.38M | 0.21% | 33,561 -217 | -0.6% | -$15.4K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.2% | 49,451 -168 | -0.3% | -$7.75K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.24M | 0.19% | 27,353 +5,741 | +27% | +$470K |
|