AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
+$990M
(-15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
79
Increased
325
Reduced
288
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$5.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.8M | 0.18% | 34,372 -134 | -0.4% | -$7.03K |
|
102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.77M | 0.18% | 12,270 -115 | -0.9% | -$16.6K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.76M | 0.18% | 39,708 -1,648 | -4% | -$72.9K |
|
104
Verizon
VZ
$186B
| $1.72M | 0.17% | 34,044 -375 | -1% | -$19K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.17% | 11,949 -1,558 | -12% | -$223K |
|
106
iShares Gold Trust
IAU
$50.6B
| $1.7M | 0.17% | 49,463 -3,960 | -7% | -$136K |
|
107
Eli Lilly
LLY
$657B
| $1.69M | 0.17% | 5,219 -488 | -9% | -$158K |
|
108
Ecolab
ECL
$78.6B
| $1.65M | 0.17% | 10,717 -198 | -2% | -$30.4K |
|
109
Tesla
TSLA
$1.08T
| $1.65M | 0.17% | 2,446 +187 | +8% | +$126K |
|
110
Dimensional International Value ETF
DFIV
$13.1B
| $1.62M | 0.16% | 56,038 +2,037 | +4% | +$58.8K |
|
111
Qualcomm
QCOM
$173B
| $1.54M | 0.16% | 12,024 +116 | +1% | +$14.8K |
|
112
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.15% | 16,225 -349 | -2% | -$32.3K |
|
113
Coca-Cola
KO
$297B
| $1.49M | 0.15% | 23,747 -327 | -1% | -$20.6K |
|
114
Deere & Co
DE
$129B
| $1.48M | 0.15% | 4,927 +615 | +14% | +$184K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.15% | 29,273 -2,206 | -7% | -$111K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.15% | 3,857 -16 | -0.4% | -$6.04K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.15% | 8,323 -220 | -3% | -$38.3K |
|
118
Novartis
NVS
$245B
| $1.41M | 0.14% | 16,672 -33 | -0.2% | -$2.79K |
|
119
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.14% | 14,920 -586 | -4% | -$55.1K |
|
120
AT&T
T
$209B
| $1.4M | 0.14% | 66,641 +19,285 | +41% | +$404K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.14% | 2,507 +10 | +0.4% | +$5.43K |
|
122
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.34M | 0.13% | 33,218 -154 | -0.5% | -$6.19K |
|
123
ConocoPhillips
COP
$124B
| $1.3M | 0.13% | 14,435 +126 | +0.9% | +$11.3K |
|
124
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.27M | 0.13% | 40,668 -3,258 | -7% | -$102K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.13% | 12,550 -243 | -2% | -$24.5K |
|