AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.94%
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
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
145
Increased
466
Reduced
215
Closed
60
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $2.28M | 0.19% |
4,144
-54
| -1% | -$29.7K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.19% |
23,624
+1,324
| +6% | +$127K |
|
103
Tesla
TSLA
$1.08T
| $2.24M | 0.18% |
8,431
+1,093
| +15% | +$290K |
|
104
Oneok
OKE
$46.5B
| $2.15M | 0.18% |
41,880
+346
| +0.8% | +$17.7K |
|
105
Visa
V
$681B
| $2.13M | 0.18% |
12,016
-68
| -0.6% | -$12.1K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.06M | 0.17% |
22,927
+784
| +4% | +$70.5K |
|
107
Nike
NKE
$110B
| $2.03M | 0.17% |
24,418
+13
| +0.1% | +$1.08K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $2.01M | 0.17% |
10,279
+9,978
| +3,315% | +$1.95M |
|
109
Wells Fargo
WFC
$258B
| $1.98M | 0.16% |
49,197
-6,341
| -11% | -$255K |
|
110
Salesforce
CRM
$245B
| $1.97M | 0.16% |
13,731
-19
| -0.1% | -$2.73K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.97M | 0.16% |
+186,182
| New | +$1.97M |
|
112
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.95M | 0.16% |
225,980
+225,880
| +225,880% | +$1.95M |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.92M | 0.16% |
+174,685
| New | +$1.92M |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.88M | 0.16% |
49,389
+9,681
| +24% | +$369K |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.84M | 0.15% |
14,824
-907
| -6% | -$113K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.79M | 0.15% |
33,384
+417
| +1% | +$22.4K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.14% |
25,773
+24,290
| +1,638% | +$1.61M |
|
118
Abbott
ABT
$230B
| $1.66M | 0.14% |
17,211
-1,078
| -6% | -$104K |
|
119
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $1.66M | 0.14% |
157,135
+157,035
| +157,035% | +$1.65M |
|
120
Eli Lilly
LLY
$661B
| $1.66M | 0.14% |
5,120
-99
| -2% | -$32K |
|
121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.65M | 0.14% |
23,842
-698
| -3% | -$48.4K |
|
122
Pfizer
PFE
$141B
| $1.55M | 0.13% |
35,481
+1,109
| +3% | +$48.5K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.13% |
35,053
-22,136
| -39% | -$976K |
|
124
Deere & Co
DE
$127B
| $1.54M | 0.13% |
4,620
-307
| -6% | -$102K |
|
125
iShares Gold Trust
IAU
$52.2B
| $1.54M | 0.13% |
48,781
-682
| -1% | -$21.5K |
|