AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.53M | 0.13% |
10,625
-92
| -0.9% | -$13.3K |
|
127
Dimensional International Value ETF
DFIV
$13.1B
| $1.51M | 0.12% |
58,621
+2,583
| +5% | +$66.5K |
|
128
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.45M | 0.12% |
+33,552
| New | +$1.45M |
|
129
Qualcomm
QCOM
$172B
| $1.44M | 0.12% |
12,741
+717
| +6% | +$81K |
|
130
ConocoPhillips
COP
$116B
| $1.43M | 0.12% |
13,981
-454
| -3% | -$46.4K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.12% |
29,186
-87
| -0.3% | -$4.19K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.11% |
8,432
+3,562
| +73% | +$580K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.11% |
3,820
-37
| -1% | -$13.2K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.36M | 0.11% |
10,077
-1,872
| -16% | -$253K |
|
135
Charles Schwab
SCHW
$167B
| $1.36M | 0.11% |
18,902
+5,743
| +44% | +$413K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.11% |
14,926
+6
| +0% | +$542 |
|
137
Coca-Cola
KO
$292B
| $1.35M | 0.11% |
24,072
+325
| +1% | +$18.2K |
|
138
Verizon
VZ
$187B
| $1.33M | 0.11% |
34,424
+380
| +1% | +$14.7K |
|
139
IBM
IBM
$232B
| $1.31M | 0.11% |
10,786
+4,275
| +66% | +$518K |
|
140
Watsco
WSO
$16.6B
| $1.31M | 0.11% |
5,083
+561
| +12% | +$144K |
|
141
Novartis
NVS
$251B
| $1.29M | 0.11% |
16,991
+319
| +2% | +$24.2K |
|
142
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.29M | 0.11% |
33,107
-111
| -0.3% | -$4.33K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.11% |
24,382
+4,095
| +20% | +$216K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.1% |
7,370
-953
| -11% | -$161K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.1% |
2,417
-90
| -4% | -$45.6K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.1% |
3
| – | – |
|
147
Cheesecake Factory
CAKE
$3.02B
| $1.22M | 0.1% |
41,651
+18,085
| +77% | +$529K |
|
148
RBC Bearings
RBC
$12.2B
| $1.22M | 0.1% |
5,857
+661
| +13% | +$137K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.1% |
21,667
+11,469
| +112% | +$642K |
|
150
PayPal
PYPL
$65.2B
| $1.17M | 0.1% |
13,553
+3,276
| +32% | +$282K |
|