AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
64
Increased
319
Reduced
293
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $3.72M | 0.28% | 51,729 -2,605 | -5% | -$187K |
|
77
iShares MSCI World ETF
URTH
$5.61B
| $3.68M | 0.28% | 33,662 +4,240 | +14% | +$463K |
|
78
McDonald's
MCD
$224B
| $3.52M | 0.27% | 13,343 +222 | +2% | +$58.5K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $3.48M | 0.26% | 108,092 -14,972 | -12% | -$482K |
|
80
iShares Silver Trust
SLV
$19.6B
| $3.47M | 0.26% | 157,682 +6,824 | +5% | +$150K |
|
81
Danaher
DHR
$147B
| $3.41M | 0.26% | 12,830 -66 | -0.5% | -$17.5K |
|
82
Goldman Sachs
GS
$226B
| $3.39M | 0.26% | 9,874 -39 | -0.4% | -$13.4K |
|
83
Procter & Gamble
PG
$368B
| $3.33M | 0.25% | 23,482 +1,109 | +5% | +$157K |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| $3.3M | 0.25% | 171,031 +20,975 | +14% | +$405K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.25% | 17,194 -801 | -4% | -$153K |
|
86
Walt Disney
DIS
$213B
| $3.28M | 0.25% | 37,847 +1,080 | +3% | +$93.6K |
|
87
Automatic Data Processing
ADP
$123B
| $3.15M | 0.24% | 13,196 -162 | -1% | -$38.7K |
|
88
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.08M | 0.23% | +65,046 | New | +$3.08M |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 0.23% | 59,650 +9,265 | +18% | +$469K |
|
90
Kroger
KR
$44.9B
| $2.99M | 0.23% | 67,048 -3,150 | -4% | -$140K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.22% | 24,665 +4,427 | +22% | +$533K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.94M | 0.22% | 81,235 +4,595 | +6% | +$166K |
|
93
Fiserv
FI
$75.1B
| $2.93M | 0.22% | 29,039 -12 | -0% | -$1.21K |
|
94
Blackrock
BLK
$175B
| $2.92M | 0.22% | 4,126 -18 | -0.4% | -$12.8K |
|
95
American Express
AXP
$231B
| $2.91M | 0.22% | 19,697 -303 | -2% | -$44.8K |
|
96
Honeywell
HON
$139B
| $2.9M | 0.22% | 13,542 -122 | -0.9% | -$26.1K |
|
97
Nike
NKE
$114B
| $2.86M | 0.22% | 24,413 -5 | -0% | -$585 |
|
98
iShares Agency Bond ETF
AGZ
$616M
| $2.83M | 0.21% | 26,565 +273 | +1% | +$29.1K |
|
99
Stryker
SYK
$150B
| $2.78M | 0.21% | 11,369 -55 | -0.5% | -$13.4K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 0.21% | 19,073 -215 | -1% | -$31.2K |
|