AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.21%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
555
New
48
Increased
153
Reduced
106
Closed
61
Top Buys
| 1 |
GE Aerospace
GE
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$914K |
| 5 |
Schwab International Equity ETF
SCHF
|
$798K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.92% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.6B
| $186K | 0.06% |
2,856
-36
| -1% | -$2.35K |
|
152
Sanofi
SNY
$121B
| $171K | 0.06% |
3,773
+3,713
| +6,188% | +$168K |
|
153
Simon Property Group
SPG
$59B
| $166K | 0.06% |
966
-401
| -29% | -$68.9K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $157K | 0.05% |
3,115
+698
| +29% | +$35.2K |
|
|
TCP
155
DELISTED
TC Pipelines LP
TCP
| $152K | 0.05% |
2,550
| – | – |
|
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $146K | 0.05% |
1,263
+1
| +0.1% | +$116 |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $146K | 0.05% |
2,134
-77
| -3% | -$5.27K |
|
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $142K | 0.05% |
2,331
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $142K | 0.05% |
1,332
+1
| +0.1% | +$107 |
|
160
Fortive
FTV
$16.2B
| $140K | 0.05% |
2,326
-908
| -28% | -$54.7K |
|
161
Amgen
AMGN
$155B
| $139K | 0.05% |
850
+813
| +2,197% | +$133K |
|
162
Kraft Heinz
KHC
$33.1B
| $139K | 0.05% |
1,527
+100
| +7% | +$9.1K |
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $138K | 0.05% |
2,549
-86
| -3% | -$4.66K |
|
164
Caterpillar
CAT
$196B
| $137K | 0.05% |
1,494
| – | – |
|
165
Altria Group
MO
$113B
| $135K | 0.05% |
1,894
| – | – |
|
166
Novartis
NVS
$245B
| $134K | 0.04% |
+1,809
| New | +$134K |
|
167
Realty Income
O
$53.7B
| $133K | 0.04% |
2,237
| – | – |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $127K | 0.04% |
6,754
+2,129
| +46% | +$40K |
|
169
Novo Nordisk
NVO
$251B
| $127K | 0.04% |
3,709
+3,609
| +3,609% | +$124K |
|
170
Merck
MRK
$210B
| $124K | 0.04% |
1,961
-74
| -4% | -$4.68K |
|
171
Philip Morris
PM
$260B
| $122K | 0.04% |
1,080
+650
| +151% | +$73.4K |
|
172
Ventas
VTR
$30.9B
| $122K | 0.04% |
1,870
-25
| -1% | -$1.63K |
|
173
SPDR Gold Trust
GLD
$107B
| $118K | 0.04% |
995
| – | – |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $118K | 0.04% |
2,384
+222
| +10% | +$11K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $118K | 0.04% |
1,936
+1
| +0.1% | +$61 |
|