AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.31M | 0.14% |
58,447
+39,726
| +212% | +$2.25M |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.24M | 0.14% |
52,660
-8,768
| -14% | -$539K |
|
128
Abbott
ABT
$230B
| $3.22M | 0.14% |
30,932
-53
| -0.2% | -$5.51K |
|
129
Freeport-McMoran
FCX
$65.6B
| $3.2M | 0.14% |
65,856
+12,354
| +23% | +$600K |
|
130
Schwab International Equity ETF
SCHF
$50.1B
| $3.2M | 0.14% |
166,474
-8,196
| -5% | -$157K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.18M | 0.14% |
119,549
-5,801
| -5% | -$154K |
|
132
Dimensional International Value ETF
DFIV
$13B
| $3.14M | 0.14% |
87,352
+3,972
| +5% | +$143K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.13M | 0.13% |
47,182
+2,181
| +5% | +$145K |
|
134
Netflix
NFLX
$521B
| $3.09M | 0.13% |
4,576
-912
| -17% | -$615K |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $3.04M | 0.13% |
90,819
-52,918
| -37% | -$1.77M |
|
136
Citigroup
C
$176B
| $3.01M | 0.13% |
47,445
-2,522
| -5% | -$160K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3M | 0.13% |
140,253
-7,593
| -5% | -$163K |
|
138
Oneok
OKE
$46.6B
| $2.99M | 0.13% |
36,631
-1,028
| -3% | -$83.8K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.92M | 0.13% |
54,548
-14,547
| -21% | -$779K |
|
140
PepsiCo
PEP
$203B
| $2.91M | 0.12% |
17,610
-2,317
| -12% | -$382K |
|
141
Ecolab
ECL
$77.5B
| $2.81M | 0.12% |
11,815
-660
| -5% | -$157K |
|
142
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.78M | 0.12% |
35,467
+9,634
| +37% | +$755K |
|
143
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.71M | 0.12% |
54,118
+12,522
| +30% | +$627K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.7M | 0.12% |
14,837
-1,109
| -7% | -$202K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.61M | 0.11% |
49,120
+28,506
| +138% | +$1.51M |
|
146
Walmart
WMT
$800B
| $2.56M | 0.11% |
37,825
-6,041
| -14% | -$409K |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.5M | 0.11% |
88,207
-20,209
| -19% | -$572K |
|
148
Novo Nordisk
NVO
$248B
| $2.46M | 0.11% |
17,261
-585
| -3% | -$83.5K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.11% |
4
-6
| -60% | -$3.67M |
|
150
Qualcomm
QCOM
$168B
| $2.44M | 0.1% |
12,241
-2,109
| -15% | -$420K |
|