AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.19M | 0.25% |
117,741
-111,357
| -49% | -$3.96M |
|
77
McDonald's
MCD
$226B
| $4.17M | 0.25% |
14,051
-534
| -4% | -$158K |
|
78
Procter & Gamble
PG
$370B
| $4.15M | 0.25% |
29,731
+10
| +0% | +$1.4K |
|
79
Accenture
ACN
$158B
| $4.15M | 0.25% |
11,820
+43
| +0.4% | +$15.1K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.1M | 0.25% |
66,256
-24,098
| -27% | -$1.49M |
|
81
Costco
COST
$421B
| $4.04M | 0.25% |
6,126
+38
| +0.6% | +$25.1K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.03M | 0.24% |
98,498
+7,670
| +8% | +$314K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.01M | 0.24% |
139,339
-60,688
| -30% | -$1.75M |
|
84
Fiserv
FI
$74.3B
| $3.87M | 0.23% |
29,108
-189
| -0.6% | -$25.1K |
|
85
Walt Disney
DIS
$211B
| $3.73M | 0.23% |
41,452
+817
| +2% | +$73.6K |
|
86
Vanguard Total Bond Market
BND
$133B
| $3.71M | 0.22% |
50,398
-1,740
| -3% | -$128K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.66M | 0.22% |
156,864
+21,054
| +16% | +$491K |
|
88
American Express
AXP
$225B
| $3.54M | 0.21% |
18,898
+390
| +2% | +$73.1K |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $3.5M | 0.21% |
+264,500
| New | +$3.5M |
|
90
Honeywell
HON
$136B
| $3.5M | 0.21% |
16,677
-158
| -0.9% | -$33.1K |
|
91
Stryker
SYK
$149B
| $3.49M | 0.21% |
11,647
-70
| -0.6% | -$21K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.44M | 0.21% |
138,828
-67,333
| -33% | -$1.67M |
|
93
Automatic Data Processing
ADP
$121B
| $3.37M | 0.2% |
14,450
-482
| -3% | -$112K |
|
94
Blackrock
BLK
$170B
| $3.33M | 0.2% |
4,101
-11
| -0.3% | -$8.93K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.28M | 0.2% |
50,436
+409
| +0.8% | +$26.6K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $3.27M | 0.2% |
176,736
-17,714
| -9% | -$327K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.15M | 0.19% |
74,020
+8,645
| +13% | +$368K |
|
98
Cisco
CSCO
$268B
| $3.13M | 0.19% |
61,985
+12,134
| +24% | +$613K |
|
99
Chevron
CVX
$318B
| $3.1M | 0.19% |
20,798
-2,104
| -9% | -$314K |
|
100
Bank of America
BAC
$371B
| $3.09M | 0.19% |
91,792
+2,113
| +2% | +$71.1K |
|