AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
81
Reduced
119
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$903K |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$753K |
| 5 |
Amazon
AMZN
|
$571K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.77% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $364K | 0.15% |
9,766
+26
| +0.3% | +$969 |
|
102
Merck
MRK
$210B
| $359K | 0.15% |
5,880
+3,825
| +186% | +$234K |
|
103
General Motors
GM
$55B
| $327K | 0.13% |
9,375
-1,335
| -12% | -$46.6K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $277K | 0.11% |
3,552
-102
| -3% | -$7.95K |
|
105
Trimble
TRMB
$18.7B
| $264K | 0.11% |
7,400
| – | – |
|
106
Cisco
CSCO
$268B
| $258K | 0.11% |
8,268
+1,266
| +18% | +$39.5K |
|
107
AT&T
T
$208B
| $258K | 0.11% |
9,024
+2
| +0% | +$57 |
|
108
Coca-Cola
KO
$297B
| $256K | 0.1% |
5,696
| – | – |
|
109
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.1% |
9,163
+70
| +0.8% | +$1.9K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $239K | 0.1% |
24,510
-810
| -3% | -$7.9K |
|
111
Gilead Sciences
GILD
$140B
| $235K | 0.1% |
3,165
-74
| -2% | -$5.49K |
|
112
Micron Technology
MU
$133B
| $235K | 0.1% |
7,879
-13,050
| -62% | -$389K |
|
113
US Bancorp
USB
$75.5B
| $215K | 0.09% |
4,135
| – | – |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $211K | 0.09% |
4,900
| – | – |
|
115
Morgan Stanley
MS
$237B
| $205K | 0.08% |
4,609
| – | – |
|
116
Duke Energy
DUK
$94.5B
| $203K | 0.08% |
2,428
| – | – |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.08% |
2,801
-50
| -2% | -$3.57K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $194K | 0.08% |
2,866
+10
| +0.4% | +$677 |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $192K | 0.08% |
3,722
+607
| +19% | +$31.3K |
|
120
Eli Lilly
LLY
$661B
| $183K | 0.07% |
2,218
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181K | 0.07% |
4,372
-1,336
| -23% | -$55.3K |
|
122
Sanofi
SNY
$122B
| $181K | 0.07% |
3,773
| – | – |
|
123
Gorman-Rupp
GRC
$1.11B
| $179K | 0.07% |
7,024
+16
| +0.2% | +$408 |
|
124
BP
BP
$88.8B
| $178K | 0.07% |
5,789
-12,029
| -68% | -$370K |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $173K | 0.07% |
2,915
-1,095
| -27% | -$65K |
|