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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.05M | 0.08% |
22,040
+4
| +0% | +$371 |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.02M | 0.08% |
16,836
-305
| -2% | -$36.5K |
|
178
Qualcomm
QCOM
$172B
| $2.01M | 0.08% |
13,111
-2,420
| -16% | -$372K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.08% |
24,328
-681
| -3% | -$56.3K |
|
180
Nike
NKE
$111B
| $1.94M | 0.07% |
30,508
-1,875
| -6% | -$119K |
|
181
US Foods
USFD
$17.6B
| $1.9M | 0.07% |
29,000
| – | – |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.89M | 0.07% |
14,425
+492
| +4% | +$64.5K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.07% |
20,025
-623
| -3% | -$58.4K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.87M | 0.07% |
67,755
-1,800
| -3% | -$49.6K |
|
185
BP
BP
$88.4B
| $1.84M | 0.07% |
54,586
+1,226
| +2% | +$41.4K |
|
186
iShares US Financials ETF
IYF
$4.07B
| $1.83M | 0.07% |
16,222
+2,518
| +18% | +$284K |
|
187
iShares Silver Trust
SLV
$20B
| $1.82M | 0.07% |
58,735
-5,732
| -9% | -$178K |
|
188
Corteva
CTVA
$49.3B
| $1.8M | 0.07% |
28,676
-14
| -0% | -$881 |
|
189
ConocoPhillips
COP
$120B
| $1.8M | 0.07% |
17,099
-16,134
| -49% | -$1.69M |
|
190
Dimensional International Small Cap ETF
DFIS
$3.81B
| $1.78M | 0.07% |
68,809
+2,338
| +4% | +$60.4K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.07% |
11,839
+1,346
| +13% | +$197K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.07% |
24,209
-3,170
| -12% | -$225K |
|
193
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.71M | 0.07% |
58,847
+1,433
| +2% | +$41.7K |
|
194
Energy Transfer Partners
ET
$60.6B
| $1.66M | 0.06% |
89,078
+20,650
| +30% | +$384K |
|
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.64M | 0.06% |
73,218
+188
| +0.3% | +$4.22K |
|
196
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.64M | 0.06% |
8,901
-38
| -0.4% | -$7K |
|
197
Thermo Fisher Scientific
TMO
$185B
| $1.64M | 0.06% |
3,290
-635
| -16% | -$316K |
|
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.63M | 0.06% |
32,362
-633
| -2% | -$31.9K |
|
199
Church & Dwight Co
CHD
$23.2B
| $1.62M | 0.06% |
14,711
+430
| +3% | +$47.3K |
|
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $1.61M | 0.06% |
17,453
-72
| -0.4% | -$6.63K |
|