AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.32M | 0.26% | 43,786 +35,750 | +445% | +$1.08M |
|
102
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.26% | 26,529 -140 | -0.5% | -$6.88K |
|
103
Salesforce
CRM
$245B
| $1.29M | 0.25% | 9,831 +4,201 | +75% | +$553K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.25% | 30,260 -5,765 | -16% | -$243K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.25% | 24,566 -3,939 | -14% | -$203K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.25% | 10,711 -4,053 | -27% | -$478K |
|
107
Goldman Sachs
GS
$226B
| $1.24M | 0.24% | 8,036 +303 | +4% | +$46.8K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.18M | 0.23% | 6,622 -431 | -6% | -$76.9K |
|
109
iShares Silver Trust
SLV
$19.6B
| $1.17M | 0.23% | 89,949 +19,071 | +27% | +$249K |
|
110
NVIDIA
NVDA
$4.24T
| $1.17M | 0.23% | 4,430 +43 | +1% | +$11.3K |
|
111
Merck
MRK
$210B
| $1.14M | 0.22% | 14,762 +273 | +2% | +$21K |
|
112
SiteOne Landscape Supply
SITE
$6.39B
| $1.12M | 0.22% | 15,235 | – | – |
|
113
Oneok
OKE
$48.1B
| $1.12M | 0.22% | 51,375 +15,657 | +44% | +$341K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.22% | 944 -101 | -10% | -$117K |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.09M | 0.22% | 22,989 -444 | -2% | -$21.1K |
|
116
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $1.09M | 0.21% | +15,270 | New | +$1.09M |
|
117
Exxon Mobil
XOM
$487B
| $1.07M | 0.21% | 28,107 -764 | -3% | -$29K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.21% | 18,787 +5,241 | +39% | +$294K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.21% | 2,149 +29 | +1% | +$14.1K |
|
120
Chevron
CVX
$324B
| $1.03M | 0.2% | 14,251 -556 | -4% | -$40.3K |
|
121
Autodesk
ADSK
$67.3B
| $1.03M | 0.2% | 6,594 +60 | +0.9% | +$9.35K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $989K | 0.19% | 18,503 -1,544 | -8% | -$82.5K |
|
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $985K | 0.19% | 23,024 -6,456 | -22% | -$276K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $984K | 0.19% | 5,966 +2,816 | +89% | +$464K |
|
125
Costco
COST
$418B
| $949K | 0.19% | 3,330 +225 | +7% | +$64.1K |
|