AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
64
Increased
319
Reduced
293
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $2.77M | 0.21% | 18,924 -69 | -0.4% | -$10.1K |
|
102
PepsiCo
PEP
$204B
| $2.71M | 0.2% | 14,987 -37 | -0.2% | -$6.69K |
|
103
Oneok
OKE
$48.1B
| $2.66M | 0.2% | 40,452 -1,428 | -3% | -$93.8K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56M | 0.19% | 24,325 -5,331 | -18% | -$562K |
|
105
Costco
COST
$418B
| $2.52M | 0.19% | 5,526 +195 | +4% | +$89K |
|
106
Visa
V
$683B
| $2.5M | 0.19% | 12,016 | – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 0.19% | 54,450 -12,140 | -18% | -$548K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.41M | 0.18% | 51,245 -42,810 | -46% | -$2.01M |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.29M | 0.17% | 22,669 -258 | -1% | -$26K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.26M | 0.17% | 49,407 -14,285 | -22% | -$652K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.25M | 0.17% | 54,420 +5,031 | +10% | +$208K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.23M | 0.17% | 40,705 +7,321 | +22% | +$401K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.16% | 35,312 +10,930 | +45% | +$674K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.14M | 0.16% | 7,843 +7,743 | +7,743% | +$2.11M |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 0.16% | 10,136 -143 | -1% | -$29.8K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.16% | 23,463 -161 | -0.7% | -$14.3K |
|
117
Salesforce
CRM
$245B
| $2.03M | 0.15% | 15,291 +1,560 | +11% | +$207K |
|
118
Wells Fargo
WFC
$263B
| $2.03M | 0.15% | 49,076 -121 | -0.2% | -$5K |
|
119
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.96M | 0.15% | 223,702 -2,278 | -1% | -$19.9K |
|
120
Dimensional International Value ETF
DFIV
$13.1B
| $1.91M | 0.14% | 62,772 +4,151 | +7% | +$126K |
|
121
iShares Global 100 ETF
IOO
$7.01B
| $1.9M | 0.14% | 29,693 +29,040 | +4,447% | +$1.86M |
|
122
Eli Lilly
LLY
$657B
| $1.86M | 0.14% | 5,071 -49 | -1% | -$17.9K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.14% | 25,514 -259 | -1% | -$18.7K |
|
124
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $1.83M | 0.14% | 160,166 +3,031 | +2% | +$34.7K |
|
125
Abbott
ABT
$231B
| $1.83M | 0.14% | 16,667 -544 | -3% | -$59.7K |
|