AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.79M | 0.19% |
15,330
+343
| +2% | +$62.5K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.19% |
40,998
+5,686
| +16% | +$380K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $2.72M | 0.19% |
17,900
-1,173
| -6% | -$178K |
|
104
Blackrock
BLK
$171B
| $2.72M | 0.19% |
4,058
-68
| -2% | -$45.5K |
|
105
Honeywell
HON
$136B
| $2.69M | 0.18% |
14,079
+537
| +4% | +$103K |
|
106
Abbott
ABT
$232B
| $2.68M | 0.18% |
26,509
+9,842
| +59% | +$997K |
|
107
Visa
V
$681B
| $2.57M | 0.18% |
11,411
-605
| -5% | -$136K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.57M | 0.18% |
23,440
-885
| -4% | -$97K |
|
109
Alphabet (Google) Class C
GOOG
$2.76T
| $2.54M | 0.17% |
24,446
+983
| +4% | +$102K |
|
110
iShares Agency Bond ETF
AGZ
$615M
| $2.54M | 0.17% |
23,453
-3,112
| -12% | -$337K |
|
111
Oneok
OKE
$46.7B
| $2.53M | 0.17% |
39,864
-588
| -1% | -$37.4K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.44M | 0.17% |
151,506
-11,844
| -7% | -$191K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.35M | 0.16% |
57,836
+3,416
| +6% | +$139K |
|
114
iShares Semiconductor ETF
SOXX
$13.3B
| $2.32M | 0.16% |
15,642
+333
| +2% | +$49.4K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $2.26M | 0.15% |
21,965
-704
| -3% | -$72.4K |
|
116
iShares Gold Trust
IAU
$51.9B
| $2.26M | 0.15% |
60,376
+14,029
| +30% | +$524K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 0.15% |
9,503
-633
| -6% | -$141K |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.09M | 0.14% |
68,400
-10,030
| -13% | -$307K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.06M | 0.14% |
45,736
+45,265
| +9,610% | +$2.04M |
|
120
Dimensional International Value ETF
DFIV
$13B
| $2.04M | 0.14% |
63,432
+660
| +1% | +$21.3K |
|
121
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.91M | 0.13% |
12,998
+16
| +0.1% | +$2.35K |
|
122
Eli Lilly
LLY
$666B
| $1.9M | 0.13% |
5,528
+457
| +9% | +$157K |
|
123
SPDR Gold Trust
GLD
$110B
| $1.88M | 0.13% |
10,277
+6,741
| +191% | +$1.24M |
|
124
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.87M | 0.13% |
33,592
-7,113
| -17% | -$395K |
|
125
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.86M | 0.13% |
212,035
-11,667
| -5% | -$102K |
|