AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$663B
| $4.29M | 0.17% |
4,839
-64
| -1% | -$56.7K |
|
102
Vanguard Total Bond Market
BND
$134B
| $4.2M | 0.17% |
55,885
+1,393
| +3% | +$105K |
|
103
Blackrock
BLK
$171B
| $4.17M | 0.17% |
4,394
-195
| -4% | -$185K |
|
104
Alphabet (Google) Class C
GOOG
$2.76T
| $4.17M | 0.17% |
24,940
+1,344
| +6% | +$225K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.1M | 0.16% |
157,340
-140,076
| -47% | -$3.65M |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.07M | 0.16% |
68,379
+9,932
| +17% | +$591K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.06M | 0.16% |
86,504
+2,761
| +3% | +$130K |
|
108
Stryker
SYK
$151B
| $4.02M | 0.16% |
11,120
-163
| -1% | -$58.9K |
|
109
Automatic Data Processing
ADP
$121B
| $4.01M | 0.16% |
14,473
-301
| -2% | -$83.3K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4M | 0.16% |
51,190
-7,135
| -12% | -$557K |
|
111
Chevron
CVX
$319B
| $3.99M | 0.16% |
27,117
-1,257
| -4% | -$185K |
|
112
Kroger
KR
$45.3B
| $3.92M | 0.16% |
68,342
-110
| -0.2% | -$6.3K |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.77M | 0.15% |
128,241
-576
| -0.4% | -$16.9K |
|
114
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $3.74M | 0.15% |
125,854
+5,559
| +5% | +$165K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.7M | 0.15% |
85,136
+113
| +0.1% | +$4.91K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.68M | 0.15% |
121,558
+1,030
| +0.9% | +$31.2K |
|
117
Cisco
CSCO
$269B
| $3.6M | 0.14% |
67,613
-3,260
| -5% | -$173K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.6M | 0.14% |
62,649
+8,101
| +15% | +$465K |
|
119
Wells Fargo
WFC
$261B
| $3.53M | 0.14% |
62,507
+5,103
| +9% | +$288K |
|
120
Oneok
OKE
$46.5B
| $3.43M | 0.14% |
37,657
+1,026
| +3% | +$93.5K |
|
121
Dimensional International Value ETF
DFIV
$13B
| $3.43M | 0.14% |
89,968
+2,616
| +3% | +$99.6K |
|
122
Honeywell
HON
$136B
| $3.36M | 0.13% |
16,239
-1,653
| -9% | -$342K |
|
123
Freeport-McMoran
FCX
$65.4B
| $3.34M | 0.13% |
66,890
+1,034
| +2% | +$51.6K |
|
124
Netflix
NFLX
$530B
| $3.28M | 0.13% |
4,621
+45
| +1% | +$31.9K |
|
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.26M | 0.13% |
46,518
-664
| -1% | -$46.5K |
|