AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$787K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$496K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$469K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$456K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$987K |
| 2 |
Amazon
AMZN
|
$829K |
| 3 |
Cisco
CSCO
|
$773K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Nektar Therapeutics
NKTR
|
$555K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.24% |
19,848
+624
| +3% | +$32.4K |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.03M | 0.24% |
19,164
-1,666
| -8% | -$89.1K |
|
103
Labcorp
LH
$23.2B
| $1.02M | 0.24% |
7,362
+1,473
| +25% | +$205K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.24% |
13,257
+221
| +2% | +$17K |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.02M | 0.24% |
12,949
+1,118
| +9% | +$87.7K |
|
106
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.23% |
13,925
+1,061
| +8% | +$77K |
|
|
107
Cisco
CSCO
$264B
| $985K | 0.23% |
23,052
-18,087
| -44% | -$773K |
|
108
State Street
STT
$32B
| $938K | 0.22% |
9,409
-100
| -1% | -$9.97K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $936K | 0.22% |
18,140
+24
| +0.1% | +$1.24K |
|
110
Deere & Co
DE
$128B
| $886K | 0.2% |
5,703
+716
| +14% | +$111K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $881K | 0.2% |
9,258
-824
| -8% | -$78.4K |
|
112
United Parcel Service
UPS
$72.1B
| $878K | 0.2% |
8,393
-1,007
| -11% | -$105K |
|
113
Chubb
CB
$111B
| $877K | 0.2% |
6,409
+558
| +10% | +$76.4K |
|
114
AerCap
AER
$22B
| $824K | 0.19% |
16,250
+2,650
| +19% | +$134K |
|
115
Novo Nordisk
NVO
$245B
| $816K | 0.19% |
33,140
-6,356
| -16% | -$157K |
|
116
Autodesk
ADSK
$69.5B
| $808K | 0.19% |
6,435
-1,588
| -20% | -$199K |
|
117
Vanguard Growth ETF
VUG
$186B
| $797K | 0.18% |
5,620
| – | – |
|
118
Whirlpool
WHR
$5.28B
| $796K | 0.18% |
5,199
+1,766
| +51% | +$270K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $786K | 0.18% |
14,183
-969
| -6% | -$53.7K |
|
120
Qualcomm
QCOM
$172B
| $785K | 0.18% |
14,175
-2,944
| -17% | -$163K |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $783K | 0.18% |
5,153
-3
| -0.1% | -$456 |
|
122
SiteOne Landscape Supply
SITE
$6.82B
| $780K | 0.18% |
10,127
| – | – |
|
123
Coca-Cola
KO
$292B
| $772K | 0.18% |
17,774
-3,358
| -16% | -$146K |
|
124
Monster Beverage
MNST
$61B
| $769K | 0.18% |
26,866
-6,638
| -20% | -$190K |
|
125
Gildan
GIL
$8.27B
| $747K | 0.17% |
25,860
+3,960
| +18% | +$114K |
|