AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
+$990M
(-15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
79
Increased
325
Reduced
288
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$5.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.71M | 0.27% | 19,535 +721 | +4% | +$99.9K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.66M | 0.27% | 57,189 | – | – |
|
78
Chevron
CVX
$324B
| $2.64M | 0.27% | 18,226 -3,244 | -15% | -$470K |
|
79
Fiserv
FI
$75.1B
| $2.62M | 0.26% | 29,409 -196 | -0.7% | -$17.4K |
|
80
iShares Silver Trust
SLV
$19.6B
| $2.62M | 0.26% | 140,300 -645 | -0.5% | -$12K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.61M | 0.26% | 72,641 +2,541 | +4% | +$91.2K |
|
82
Blackrock
BLK
$175B
| $2.56M | 0.26% | 4,198 +2 | +0% | +$1.22K |
|
83
Costco
COST
$418B
| $2.5M | 0.25% | 5,224 -56 | -1% | -$26.8K |
|
84
PepsiCo
PEP
$204B
| $2.5M | 0.25% | 15,011 -711 | -5% | -$118K |
|
85
Nike
NKE
$114B
| $2.49M | 0.25% | 24,405 -243 | -1% | -$24.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.25% | 1,115 +4 | +0.4% | +$8.75K |
|
87
Honeywell
HON
$139B
| $2.4M | 0.24% | 13,787 -661 | -5% | -$115K |
|
88
Visa
V
$683B
| $2.38M | 0.24% | 12,084 -414 | -3% | -$81.5K |
|
89
Oneok
OKE
$48.1B
| $2.31M | 0.23% | 41,534 +159 | +0.4% | +$8.82K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.29M | 0.23% | 43,881 -1,275 | -3% | -$66.7K |
|
91
Stryker
SYK
$150B
| $2.29M | 0.23% | 11,513 -249 | -2% | -$49.5K |
|
92
Salesforce
CRM
$245B
| $2.27M | 0.23% | 13,750 -207 | -1% | -$34.1K |
|
93
Wells Fargo
WFC
$263B
| $2.17M | 0.22% | 55,538 +242 | +0.4% | +$9.47K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.22% | 42,327 +11 | +0% | +$556 |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.09M | 0.21% | 22,143 -329 | -1% | -$31.1K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.09M | 0.21% | 15,731 -102 | -0.6% | -$13.6K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.21% | 49,533 +82 | +0.2% | +$3.42K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2M | 0.2% | 32,967 -594 | -2% | -$36.1K |
|
99
Abbott
ABT
$231B
| $1.99M | 0.2% | 18,289 +162 | +0.9% | +$17.6K |
|
100
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.2% | 25,849 -7,797 | -23% | -$587K |
|