AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.69%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$304M
AUM Growth
+$59.1M
(+24%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
539
New
81
Increased
156
Reduced
68
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$1.18M |
| 2 |
Pfizer
PFE
|
$341K |
| 3 |
Micron Technology
MU
|
$253K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$184K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$130K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.97% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $268K | 0.09% |
5,963
+267
| +5% | +$12K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $267K | 0.09% |
+4,496
| New | +$267K |
|
128
Gilead Sciences
GILD
$143B
| $257K | 0.08% |
3,213
+48
| +2% | +$3.84K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $248K | 0.08% |
24,462
-48
| -0.2% | -$487 |
|
130
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.08% |
9,216
+53
| +0.6% | +$1.38K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.08% |
4,253
+531
| +14% | +$29K |
|
132
Gorman-Rupp
GRC
$1.14B
| $229K | 0.08% |
7,038
+14
| +0.2% | +$456 |
|
133
Morgan Stanley
MS
$236B
| $227K | 0.07% |
4,718
+109
| +2% | +$5.24K |
|
134
US Bancorp
USB
$75.9B
| $218K | 0.07% |
4,068
-67
| -2% | -$3.59K |
|
135
Duke Energy
DUK
$93.8B
| $207K | 0.07% |
2,471
+43
| +2% | +$3.6K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.07% |
2,830
+29
| +1% | +$2.06K |
|
137
Eli Lilly
LLY
$652B
| $198K | 0.07% |
2,318
+100
| +5% | +$8.54K |
|
138
BP
BP
$87.4B
| $197K | 0.06% |
5,693
-96
| -2% | -$3.32K |
|
139
Sanofi
SNY
$113B
| $191K | 0.06% |
3,834
+61
| +2% | +$3.04K |
|
140
Caterpillar
CAT
$198B
| $190K | 0.06% |
1,560
-37
| -2% | -$4.51K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $187K | 0.06% |
2,648
-218
| -8% | -$15.4K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $184K | 0.06% |
4,112
-260
| -6% | -$11.6K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $181K | 0.06% |
+10,455
| New | +$181K |
|
144
Novo Nordisk
NVO
$245B
| $179K | 0.06% |
7,418
| – | – |
|
145
Vanguard Materials ETF
VAW
$2.89B
| $170K | 0.06% |
1,321
+219
| +20% | +$28.2K |
|
146
Novartis
NVS
$251B
| $157K | 0.05% |
2,041
+22
| +1% | +$1.69K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153K | 0.05% |
1,909
+626
| +49% | +$50.2K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $147K | 0.05% |
+2,674
| New | +$147K |
|
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $140K | 0.05% |
2,316
+4
| +0.2% | +$242 |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $140K | 0.05% |
3,037
-1,863
| -38% | -$85.9K |
|