AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
440
Reduced
450
Closed
149
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.98M | 0.26% |
25,290
-1,764
| -7% | -$278K |
|
77
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.85M | 0.25% |
164,174
-22,937
| -12% | -$538K |
|
78
Fiserv
FI
$74.3B
| $3.7M | 0.24% |
29,316
+844
| +3% | +$106K |
|
79
Schwab US REIT ETF
SCHH
$8.24B
| $3.68M | 0.24% |
188,453
+2,740
| +1% | +$53.5K |
|
80
Accenture
ACN
$158B
| $3.63M | 0.24% |
11,777
-503
| -4% | -$155K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $3.57M | 0.23% |
200,402
-7,240
| -3% | -$129K |
|
82
Goldman Sachs
GS
$221B
| $3.51M | 0.23% |
10,879
+558
| +5% | +$180K |
|
83
Salesforce
CRM
$245B
| $3.5M | 0.23% |
16,585
-151
| -0.9% | -$31.9K |
|
84
iShares Silver Trust
SLV
$20.2B
| $3.48M | 0.23% |
166,649
+303
| +0.2% | +$6.33K |
|
85
Walt Disney
DIS
$211B
| $3.46M | 0.23% |
38,838
+65
| +0.2% | +$5.79K |
|
86
Stryker
SYK
$149B
| $3.44M | 0.22% |
11,263
+118
| +1% | +$36K |
|
87
American Express
AXP
$225B
| $3.36M | 0.22% |
19,293
+401
| +2% | +$69.9K |
|
88
Automatic Data Processing
ADP
$121B
| $3.33M | 0.22% |
15,136
+2,064
| +16% | +$454K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.29M | 0.21% |
53,970
-2,097
| -4% | -$128K |
|
90
Costco
COST
$421B
| $3.28M | 0.21% |
6,084
+147
| +2% | +$79.1K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.26M | 0.21% |
85,555
+1,276
| +2% | +$48.6K |
|
92
Honeywell
HON
$136B
| $3.24M | 0.21% |
15,603
+1,524
| +11% | +$316K |
|
93
Kroger
KR
$45.1B
| $3.15M | 0.2% |
66,953
+369
| +0.6% | +$17.3K |
|
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.1M | 0.2% |
21,477
+21,243
| +9,078% | +$3.06M |
|
95
Danaher
DHR
$143B
| $3.1M | 0.2% |
14,555
+492
| +3% | +$105K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.07M | 0.2% |
45,460
+4,462
| +11% | +$301K |
|
97
PepsiCo
PEP
$203B
| $3.02M | 0.2% |
16,320
+990
| +6% | +$183K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $2.98M | 0.19% |
24,624
+178
| +0.7% | +$21.5K |
|
99
Nike
NKE
$110B
| $2.97M | 0.19% |
26,887
+35
| +0.1% | +$3.86K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.19% |
58,694
-18,684
| -24% | -$937K |
|