AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.94%
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
+$280M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
145
Increased
466
Reduced
215
Closed
60
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.04M | 0.25% |
29,656
-1,435
| -5% | -$147K |
|
77
McDonald's
MCD
$226B
| $3.03M | 0.25% |
13,121
-103
| -0.8% | -$23.8K |
|
78
Automatic Data Processing
ADP
$121B
| $3.02M | 0.25% |
13,358
-211
| -2% | -$47.7K |
|
79
iShares MSCI World ETF
URTH
$5.59B
| $2.94M | 0.24% |
+29,422
| New | +$2.94M |
|
80
Goldman Sachs
GS
$221B
| $2.91M | 0.24% |
9,913
+182
| +2% | +$53.3K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.89M | 0.24% |
127,384
-17,576
| -12% | -$398K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.82M | 0.23% |
199,770
-23,016
| -10% | -$325K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.23% |
10,550
+666
| +7% | +$178K |
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $2.8M | 0.23% |
150,056
+8,254
| +6% | +$154K |
|
85
iShares Agency Bond ETF
AGZ
$614M
| $2.8M | 0.23% |
+26,292
| New | +$2.8M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.23% |
20,238
-1,702
| -8% | -$231K |
|
87
Fiserv
FI
$74.3B
| $2.72M | 0.22% |
29,051
-358
| -1% | -$33.5K |
|
88
Boeing
BA
$176B
| $2.71M | 0.22% |
22,359
-26
| -0.1% | -$3.15K |
|
89
American Express
AXP
$225B
| $2.7M | 0.22% |
20,000
+465
| +2% | +$62.7K |
|
90
Procter & Gamble
PG
$370B
| $2.69M | 0.22% |
22,373
-202
| -0.9% | -$24.3K |
|
91
iShares Silver Trust
SLV
$20.2B
| $2.64M | 0.22% |
150,858
+10,558
| +8% | +$185K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.53M | 0.21% |
76,640
+3,999
| +6% | +$132K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.52M | 0.21% |
50,385
+6,504
| +15% | +$326K |
|
94
Costco
COST
$421B
| $2.52M | 0.21% |
5,331
+107
| +2% | +$50.5K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.21% |
19,288
-477
| -2% | -$61.3K |
|
96
PepsiCo
PEP
$203B
| $2.45M | 0.2% |
15,024
+13
| +0.1% | +$2.12K |
|
97
Stryker
SYK
$149B
| $2.31M | 0.19% |
11,424
-89
| -0.8% | -$18K |
|
98
NVIDIA
NVDA
$4.15T
| $2.31M | 0.19% |
189,930
-3,430
| -2% | -$41.6K |
|
99
Adams Diversified Equity Fund
ADX
$2.6B
| $2.3M | 0.19% |
158,172
+158,059
| +139,875% | +$2.3M |
|
100
Honeywell
HON
$136B
| $2.28M | 0.19% |
13,664
-123
| -0.9% | -$20.5K |
|