AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global 100 ETF
IOO
$7.05B
| $1.85M | 0.13% |
26,335
-3,358
| -11% | -$235K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $1.84M | 0.13% |
17,656
+2,717
| +18% | +$283K |
|
128
Ecolab
ECL
$77.6B
| $1.84M | 0.13% |
11,102
+505
| +5% | +$83.6K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.81M | 0.12% |
77,040
-21,774
| -22% | -$511K |
|
130
Wells Fargo
WFC
$253B
| $1.81M | 0.12% |
48,336
-740
| -2% | -$27.7K |
|
131
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $1.79M | 0.12% |
149,043
-11,123
| -7% | -$134K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | 0.12% |
55,094
-400,117
| -88% | -$13M |
|
133
Qualcomm
QCOM
$172B
| $1.77M | 0.12% |
13,887
+1,613
| +13% | +$206K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.77M | 0.12% |
35,120
+67
| +0.2% | +$3.38K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.12% |
24,258
-1,256
| -5% | -$91.4K |
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.75M | 0.12% |
22,292
-494
| -2% | -$38.9K |
|
137
Pfizer
PFE
$141B
| $1.71M | 0.12% |
41,994
+9,776
| +30% | +$399K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.7M | 0.12% |
35,524
-4,157
| -10% | -$199K |
|
139
Netflix
NFLX
$529B
| $1.7M | 0.12% |
4,925
+64
| +1% | +$22.1K |
|
140
Walmart
WMT
$801B
| $1.67M | 0.11% |
33,936
+9,522
| +39% | +$468K |
|
141
Coca-Cola
KO
$292B
| $1.63M | 0.11% |
26,249
+2,371
| +10% | +$147K |
|
142
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.6M | 0.11% |
+84,121
| New | +$1.6M |
|
143
Watsco
WSO
$16.6B
| $1.59M | 0.11% |
4,983
-100
| -2% | -$31.8K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.11% |
2,750
+373
| +16% | +$215K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.11% |
8,448
+641
| +8% | +$120K |
|
146
ConocoPhillips
COP
$116B
| $1.57M | 0.11% |
15,837
+1,701
| +12% | +$169K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.55M | 0.11% |
3,778
+284
| +8% | +$116K |
|
148
Broadcom
AVGO
$1.58T
| $1.53M | 0.11% |
23,920
+3,370
| +16% | +$216K |
|
149
Deere & Co
DE
$128B
| $1.53M | 0.11% |
3,708
-180
| -5% | -$74.3K |
|
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.53M | 0.1% |
39,180
-4,891
| -11% | -$191K |
|