AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.81M | 0.26% |
13,637
+294
| +2% | +$82.2K |
|
77
Procter & Gamble
PG
$373B
| $3.7M | 0.25% |
26,329
+2,847
| +12% | +$400K |
|
78
iShares Silver Trust
SLV
$20B
| $3.68M | 0.25% |
166,346
+8,664
| +5% | +$192K |
|
79
Bank of America
BAC
$375B
| $3.63M | 0.25% |
127,081
+6,692
| +6% | +$191K |
|
80
Schwab US REIT ETF
SCHH
$8.29B
| $3.62M | 0.25% |
185,713
+14,682
| +9% | +$286K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $3.61M | 0.25% |
207,642
-8,542
| -4% | -$149K |
|
82
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.61M | 0.25% |
73,425
-57,305
| -44% | -$2.82M |
|
83
Tesla
TSLA
$1.09T
| $3.55M | 0.24% |
17,109
+5,731
| +50% | +$1.19M |
|
84
Accenture
ACN
$158B
| $3.51M | 0.24% |
12,280
+12,187
| +13,104% | +$3.48M |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $3.48M | 0.24% |
17,055
-139
| -0.8% | -$28.4K |
|
86
Goldman Sachs
GS
$227B
| $3.38M | 0.23% |
10,321
+447
| +5% | +$146K |
|
87
Salesforce
CRM
$233B
| $3.34M | 0.23% |
16,736
+1,445
| +9% | +$289K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.3M | 0.23% |
84,279
+3,044
| +4% | +$119K |
|
89
Nike
NKE
$111B
| $3.29M | 0.23% |
26,852
+2,439
| +10% | +$299K |
|
90
Kroger
KR
$44.9B
| $3.29M | 0.23% |
66,584
-464
| -0.7% | -$22.9K |
|
91
Fiserv
FI
$74B
| $3.22M | 0.22% |
28,472
-567
| -2% | -$64.1K |
|
92
Stryker
SYK
$151B
| $3.18M | 0.22% |
11,145
-224
| -2% | -$63.9K |
|
93
Danaher
DHR
$143B
| $3.14M | 0.22% |
14,063
-409
| -3% | -$91.4K |
|
94
American Express
AXP
$230B
| $3.12M | 0.21% |
18,892
-805
| -4% | -$133K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.1M | 0.21% |
56,067
-3,583
| -6% | -$198K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.04M | 0.21% |
39,472
-34,922
| -47% | -$2.69M |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.03M | 0.21% |
60,122
-28,154
| -32% | -$1.42M |
|
98
Costco
COST
$424B
| $2.95M | 0.2% |
5,937
+411
| +7% | +$204K |
|
99
Automatic Data Processing
ADP
$122B
| $2.91M | 0.2% |
13,072
-124
| -0.9% | -$27.6K |
|
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.88M | 0.2% |
60,274
-4,772
| -7% | -$228K |
|