AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$2.15B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,365
Increased
1,063
Reduced
235
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $4.06M | 0.19% |
16,270
+1,820
| +13% | +$455K |
|
102
Kroger
KR
$44.9B
| $4.06M | 0.19% |
70,980
+5,214
| +8% | +$298K |
|
103
Honeywell
HON
$137B
| $4.04M | 0.19% |
19,695
+3,018
| +18% | +$619K |
|
104
ConocoPhillips
COP
$122B
| $3.93M | 0.18% |
30,905
+5,045
| +20% | +$642K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.88M | 0.18% |
61,428
-4,828
| -7% | -$305K |
|
106
Blackrock
BLK
$172B
| $3.84M | 0.18% |
4,608
+507
| +12% | +$423K |
|
107
Cisco
CSCO
$268B
| $3.83M | 0.18% |
76,759
+14,774
| +24% | +$737K |
|
108
Micron Technology
MU
$133B
| $3.83M | 0.18% |
32,472
+14,007
| +76% | +$1.65M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $3.69M | 0.17% |
50,504
+68
| +0.1% | +$4.97K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $3.67M | 0.17% |
79,706
+1,274
| +2% | +$58.6K |
|
111
Vanguard Small-Cap ETF
VB
$66.2B
| $3.64M | 0.17% |
16,002
+5,907
| +59% | +$1.34M |
|
112
Vanguard Total Bond Market
BND
$133B
| $3.62M | 0.17% |
49,904
-494
| -1% | -$35.9K |
|
113
Danaher
DHR
$146B
| $3.62M | 0.17% |
14,482
+1,611
| +13% | +$402K |
|
114
Occidental Petroleum
OXY
$47.2B
| $3.59M | 0.17% |
55,020
+52,445
| +2,037% | +$3.42M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.17% |
69,095
+66,870
| +3,005% | +$3.45M |
|
116
Abbott
ABT
$228B
| $3.52M | 0.16% |
30,985
+4,906
| +19% | +$558K |
|
117
PepsiCo
PEP
$205B
| $3.49M | 0.16% |
19,927
+3,633
| +22% | +$636K |
|
118
Wells Fargo
WFC
$262B
| $3.46M | 0.16% |
59,663
+9,653
| +19% | +$559K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.43M | 0.16% |
81,287
+7,267
| +10% | +$306K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $3.41M | 0.16% |
87,335
-1,033
| -1% | -$40.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.34M | 0.16% |
18,661
+16,457
| +747% | +$2.95M |
|
122
Netflix
NFLX
$517B
| $3.33M | 0.15% |
5,488
+951
| +21% | +$578K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.17M | 0.15% |
125,350
-13,478
| -10% | -$340K |
|
124
Citigroup
C
$175B
| $3.16M | 0.15% |
49,967
+45,749
| +1,085% | +$2.89M |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.16M | 0.15% |
87,265
+84,921
| +3,623% | +$3.07M |
|