AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.8%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
134
Increased
453
Reduced
397
Closed
101
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $3.64M | 0.25% |
52,138
-3,255
| -6% | -$227K |
|
77
Accenture
ACN
$158B
| $3.62M | 0.24% |
11,777
| – | – |
|
78
Salesforce
CRM
$245B
| $3.61M | 0.24% |
17,808
+1,223
| +7% | +$248K |
|
79
Automatic Data Processing
ADP
$121B
| $3.59M | 0.24% |
14,932
-204
| -1% | -$49.1K |
|
80
Goldman Sachs
GS
$221B
| $3.53M | 0.24% |
10,902
+23
| +0.2% | +$7.44K |
|
81
Costco
COST
$421B
| $3.44M | 0.23% |
6,088
+4
| +0.1% | +$2.26K |
|
82
iShares Silver Trust
SLV
$20.2B
| $3.36M | 0.23% |
165,389
-1,260
| -0.8% | -$25.6K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.33M | 0.23% |
90,828
+5,273
| +6% | +$193K |
|
84
Fiserv
FI
$74.3B
| $3.31M | 0.22% |
29,297
-19
| -0.1% | -$2.15K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $3.3M | 0.22% |
194,450
-5,952
| -3% | -$101K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.22% |
24,970
+346
| +1% | +$45.6K |
|
87
Walt Disney
DIS
$211B
| $3.29M | 0.22% |
40,635
+1,797
| +5% | +$145K |
|
88
Stryker
SYK
$149B
| $3.2M | 0.22% |
11,717
+454
| +4% | +$124K |
|
89
Danaher
DHR
$143B
| $3.2M | 0.22% |
14,547
-8
| -0.1% | -$1.76K |
|
90
Honeywell
HON
$136B
| $3.11M | 0.21% |
16,835
+1,232
| +8% | +$228K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.06M | 0.21% |
47,588
+2,128
| +5% | +$137K |
|
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3M | 0.2% |
135,810
+45,848
| +51% | +$1.01M |
|
93
ConocoPhillips
COP
$118B
| $3M | 0.2% |
25,051
+2,642
| +12% | +$317K |
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.99M | 0.2% |
132,477
-31,697
| -19% | -$715K |
|
95
Kroger
KR
$45.1B
| $2.97M | 0.2% |
66,365
-588
| -0.9% | -$26.3K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.97M | 0.2% |
50,027
-3,943
| -7% | -$234K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 0.19% |
56,307
+1,406
| +3% | +$70.6K |
|
98
American Express
AXP
$225B
| $2.76M | 0.19% |
18,508
-785
| -4% | -$117K |
|
99
PepsiCo
PEP
$203B
| $2.76M | 0.19% |
16,278
-42
| -0.3% | -$7.12K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.74M | 0.19% |
162,315
-3,342
| -2% | -$56.4K |
|