AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $3.23M | 0.13% |
30,717
-1,549
| -5% | -$163K |
|
127
Micron Technology
MU
$147B
| $3.19M | 0.13% |
30,763
-1,852
| -6% | -$192K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.13% |
16,701
-13,959
| -46% | -$2.65M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.16M | 0.13% |
25,160
-7,613
| -23% | -$956K |
|
130
Schwab International Equity ETF
SCHF
$50.5B
| $3.14M | 0.13% |
152,904
-13,570
| -8% | -$279K |
|
131
Occidental Petroleum
OXY
$45.2B
| $3.14M | 0.12% |
60,141
+550
| +0.9% | +$28.7K |
|
132
PepsiCo
PEP
$200B
| $3.11M | 0.12% |
18,313
+703
| +4% | +$120K |
|
133
Walmart
WMT
$801B
| $3.03M | 0.12% |
37,563
-262
| -0.7% | -$21.2K |
|
134
Nike
NKE
$109B
| $3.01M | 0.12% |
34,037
+5,220
| +18% | +$461K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.99M | 0.12% |
132,111
-8,142
| -6% | -$184K |
|
136
Citigroup
C
$176B
| $2.97M | 0.12% |
47,507
+62
| +0.1% | +$3.88K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.93M | 0.12% |
35,047
-420
| -1% | -$35.1K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.93M | 0.12% |
25,049
-7,163
| -22% | -$837K |
|
139
Ecolab
ECL
$77.6B
| $2.92M | 0.12% |
11,449
-366
| -3% | -$93.5K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $2.77M | 0.11% |
14,046
-791
| -5% | -$156K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.76M | 0.11% |
17,212
-388
| -2% | -$62.3K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.11% |
4
| – | – |
|
143
SPDR Gold Trust
GLD
$112B
| $2.69M | 0.11% |
11,060
+1,189
| +12% | +$289K |
|
144
Kinder Morgan
KMI
$59.1B
| $2.55M | 0.1% |
115,634
+3,553
| +3% | +$78.5K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.1% |
25,072
+3,685
| +17% | +$372K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.1% |
36,600
-16,060
| -30% | -$1.08M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.1% |
3,956
+30
| +0.8% | +$18.6K |
|
148
iShares Gold Trust
IAU
$52.6B
| $2.45M | 0.1% |
49,213
-47
| -0.1% | -$2.34K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.09% |
27,665
-964
| -3% | -$81.5K |
|
150
Badger Meter
BMI
$5.39B
| $2.29M | 0.09% |
10,486
+1,780
| +20% | +$389K |
|