AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
538
Reduced
1,315
Closed
1,680
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $4.22M | 0.18% |
13,909
-313
| -2% | -$95K |
|
102
Broadcom
AVGO
$1.42T
| $4.22M | 0.18% |
26,280
-4,460
| -15% | -$716K |
|
103
Visa
V
$681B
| $4.04M | 0.17% |
15,385
-986
| -6% | -$259K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.17% |
11,072
+7,039
| +175% | +$2.57M |
|
105
American Express
AXP
$225B
| $4.02M | 0.17% |
17,348
-1,317
| -7% | -$305K |
|
106
Vanguard Total Bond Market
BND
$133B
| $3.93M | 0.17% |
54,492
+4,588
| +9% | +$331K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.89M | 0.17% |
32,773
+5,594
| +21% | +$664K |
|
108
Stryker
SYK
$149B
| $3.84M | 0.17% |
11,283
-505
| -4% | -$172K |
|
109
Honeywell
HON
$136B
| $3.82M | 0.16% |
17,892
-1,803
| -9% | -$385K |
|
110
Occidental Petroleum
OXY
$45.6B
| $3.78M | 0.16% |
59,591
+4,571
| +8% | +$290K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.72M | 0.16% |
128,817
+100,390
| +353% | +$2.9M |
|
112
ConocoPhillips
COP
$118B
| $3.69M | 0.16% |
32,266
+1,361
| +4% | +$156K |
|
113
Blackrock
BLK
$170B
| $3.61M | 0.16% |
4,589
-19
| -0.4% | -$15K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.59M | 0.15% |
85,023
+50,363
| +145% | +$2.13M |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.58M | 0.15% |
120,528
+119,399
| +10,576% | +$3.55M |
|
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.54M | 0.15% |
32,212
-57,056
| -64% | -$6.28M |
|
117
Automatic Data Processing
ADP
$121B
| $3.53M | 0.15% |
14,774
-1,496
| -9% | -$357K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.5M | 0.15% |
42,857
-33,461
| -44% | -$2.73M |
|
119
Kroger
KR
$45.1B
| $3.42M | 0.15% |
68,452
-2,528
| -4% | -$126K |
|
120
Wells Fargo
WFC
$258B
| $3.4M | 0.15% |
57,404
-2,259
| -4% | -$134K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.4M | 0.15% |
83,743
+2,456
| +3% | +$99.6K |
|
122
Cisco
CSCO
$268B
| $3.37M | 0.14% |
70,873
-5,886
| -8% | -$280K |
|
123
Danaher
DHR
$143B
| $3.36M | 0.14% |
13,445
-1,037
| -7% | -$259K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.35M | 0.14% |
27,502
+10,088
| +58% | +$1.23M |
|
125
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.35M | 0.14% |
120,295
+8,248
| +7% | +$230K |
|