AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $3.66M | 0.14% |
11,979
-188
| -2% | -$57.4K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.66M | 0.14% |
48,317
-1,928
| -4% | -$146K |
|
128
Wells Fargo
WFC
$262B
| $3.61M | 0.14% |
50,295
-5,920
| -11% | -$425K |
|
129
Kinder Morgan
KMI
$59.4B
| $3.61M | 0.14% |
126,363
+6,057
| +5% | +$173K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.59M | 0.14% |
119,376
-864
| -0.7% | -$26K |
|
131
Stryker
SYK
$151B
| $3.51M | 0.13% |
9,439
-44
| -0.5% | -$16.4K |
|
132
Citigroup
C
$179B
| $3.5M | 0.13% |
49,270
-5,841
| -11% | -$415K |
|
133
Walmart
WMT
$805B
| $3.36M | 0.13% |
38,306
+330
| +0.9% | +$29K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.32M | 0.13% |
48,841
+2,323
| +5% | +$158K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.08M | 0.12% |
16,349
-574
| -3% | -$108K |
|
136
Blackrock
BLK
$172B
| $3.06M | 0.12% |
3,230
-430
| -12% | -$407K |
|
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.05M | 0.12% |
58,947
+14,653
| +33% | +$759K |
|
138
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $3.03M | 0.12% |
146,393
+27,839
| +23% | +$577K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.03M | 0.12% |
25,879
-854
| -3% | -$100K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $3.02M | 0.11% |
152,714
-1,409
| -0.9% | -$27.9K |
|
141
iShares Gold Trust
IAU
$52B
| $3.01M | 0.11% |
50,982
-1,329
| -3% | -$78.4K |
|
142
Micron Technology
MU
$139B
| $2.86M | 0.11% |
32,862
-42
| -0.1% | -$3.65K |
|
143
Danaher
DHR
$143B
| $2.83M | 0.11% |
13,827
+100
| +0.7% | +$20.5K |
|
144
Bank of America
BAC
$375B
| $2.81M | 0.11% |
67,454
-18,395
| -21% | -$768K |
|
145
Honeywell
HON
$137B
| $2.76M | 0.1% |
13,019
-479
| -4% | -$101K |
|
146
Netflix
NFLX
$534B
| $2.73M | 0.1% |
2,928
-1,413
| -33% | -$1.32M |
|
147
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.73M | 0.1% |
9,458
-232
| -2% | -$66.9K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.68M | 0.1% |
121,368
-6,436
| -5% | -$142K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.66M | 0.1% |
32,528
+513
| +2% | +$41.9K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.65M | 0.1% |
45,069
+17,216
| +62% | +$1.01M |
|