AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.96%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $2.42M | 0.2% |
17,193
+2,687
| +19% | +$378K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.37M | 0.2% |
88,110
+6,066
| +7% | +$163K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.12M | 0.17% |
39,220
+4,231
| +12% | +$228K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.05M | 0.17% |
50,055
-7,147
| -12% | -$292K |
|
105
Azenta
AZTA
$1.35B
| $2.04M | 0.17% |
19,762
| – | – |
|
106
Intercontinental Exchange
ICE
$100B
| $2.01M | 0.17% |
14,671
-4,015
| -21% | -$549K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.17% |
4,223
-320
| -7% | -$152K |
|
108
Pfizer
PFE
$141B
| $1.99M | 0.16% |
33,741
+1,882
| +6% | +$111K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.16% |
8,811
+786
| +10% | +$178K |
|
110
Vanguard Communication Services ETF
VOX
$5.74B
| $1.95M | 0.16% |
14,405
-11,243
| -44% | -$1.52M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.89M | 0.16% |
21,612
-8,510
| -28% | -$745K |
|
112
Qualcomm
QCOM
$170B
| $1.89M | 0.16% |
10,335
-26
| -0.3% | -$4.75K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.8M | 0.15% |
70,320
-2,628
| -4% | -$67.3K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.15% |
32,866
-3,227
| -9% | -$174K |
|
115
Dimensional International Value ETF
DFIV
$13B
| $1.77M | 0.15% |
53,906
-931
| -2% | -$30.6K |
|
116
Autodesk
ADSK
$67.6B
| $1.75M | 0.14% |
6,232
| – | – |
|
117
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.14% |
49,941
+1,557
| +3% | +$54.2K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.73M | 0.14% |
31,027
-2,601
| -8% | -$145K |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $1.72M | 0.14% |
10,692
| – | – |
|
120
Exxon Mobil
XOM
$477B
| $1.72M | 0.14% |
28,102
+2,853
| +11% | +$175K |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $1.71M | 0.14% |
7,043
-1,980
| -22% | -$480K |
|
122
Verizon
VZ
$184B
| $1.7M | 0.14% |
32,871
-5,816
| -15% | -$301K |
|
123
Watsco
WSO
$16B
| $1.69M | 0.14% |
5,400
| – | – |
|
124
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.14% |
16,101
+338
| +2% | +$34.6K |
|
125
Novartis
NVS
$248B
| $1.64M | 0.14% |
18,749
+5,000
| +36% | +$437K |
|