AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.82M | 0.14% |
12,982
-1,842
| -12% | -$258K |
|
127
iShares Semiconductor ETF
SOXX
$13.4B
| $1.78M | 0.13% |
15,309
+14,922
| +3,856% | +$1.73M |
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.75M | 0.13% |
22,786
-1,056
| -4% | -$81K |
|
129
Adams Diversified Equity Fund
ADX
$2.6B
| $1.72M | 0.13% |
118,491
-39,681
| -25% | -$577K |
|
130
ConocoPhillips
COP
$118B
| $1.67M | 0.13% |
14,136
+155
| +1% | +$18.3K |
|
131
Deere & Co
DE
$127B
| $1.67M | 0.13% |
3,888
-732
| -16% | -$314K |
|
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.13% |
35,053
| – | – |
|
133
Pfizer
PFE
$141B
| $1.65M | 0.12% |
32,218
-3,263
| -9% | -$167K |
|
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.63M | 0.12% |
39,681
+37,322
| +1,582% | +$1.53M |
|
135
iShares Gold Trust
IAU
$52.2B
| $1.6M | 0.12% |
46,347
-2,434
| -5% | -$84.2K |
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.59M | 0.12% |
+44,071
| New | +$1.59M |
|
137
Ecolab
ECL
$77.5B
| $1.54M | 0.12% |
10,597
-28
| -0.3% | -$4.08K |
|
138
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.12% |
14,939
+13
| +0.1% | +$1.33K |
|
139
Coca-Cola
KO
$297B
| $1.52M | 0.11% |
23,878
-194
| -0.8% | -$12.3K |
|
140
Charles Schwab
SCHW
$175B
| $1.52M | 0.11% |
18,217
-685
| -4% | -$57K |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.45M | 0.11% |
32,998
-109
| -0.3% | -$4.79K |
|
142
IBM
IBM
$227B
| $1.44M | 0.11% |
10,164
-622
| -6% | -$88.4K |
|
143
Netflix
NFLX
$521B
| $1.43M | 0.11% |
4,861
+50
| +1% | +$14.7K |
|
144
Verizon
VZ
$184B
| $1.42M | 0.11% |
35,628
+1,204
| +3% | +$48.1K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.11% |
30,300
+1,114
| +4% | +$52K |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.11% |
7,807
+437
| +6% | +$79.2K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.11% |
8,176
-256
| -3% | -$44.1K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.11% |
3
| – | – |
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.4M | 0.11% |
118,925
-55,760
| -32% | -$658K |
|
150
Tesla
TSLA
$1.08T
| $1.4M | 0.11% |
11,378
+2,947
| +35% | +$363K |
|