AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.86%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$130M
AUM Growth
+$3.86M
(+3.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
412
New
41
Increased
83
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$424K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$388K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$285K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$270K |
| 5 |
Vanguard Value ETF
VTV
|
+$193K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$320K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$297K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$238K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Industrials | 3.36% |
| 3 | Energy | 2.4% |
| 4 | Technology | 2.09% |
| 5 | Consumer Discretionary | 1.83% |
