AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+2.46%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$27.8M
Cap. Flow %
23.22%
Top 10 Hldgs %
52.78%
Holding
361
New
288
Increased
34
Reduced
19
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$571K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$409K
5
VV icon
Vanguard Large-Cap ETF
VV
$402K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$648K
2
TIP icon
iShares TIPS Bond ETF
TIP
$629K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$220K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$194K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$190K

Sector Composition

1 Financials 5.17%
2 Technology 3.19%
3 Industrials 3.09%
4 Energy 2.06%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$1.02M 0.86%
11,900
+4,676
+65% +$402K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$914K 0.76%
15,172
+600
+4% +$36.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$898K 0.75%
10,331
-2,190
-17% -$190K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$875K 0.73%
52,830
+352
+0.7% +$5.83K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$822K 0.69%
11,637
+4,436
+62% +$313K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$818K 0.68%
32,780
-6,676
-17% -$167K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$815K 0.68%
12,129
+912
+8% +$61.3K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$620M
$796K 0.67%
17,968
+2,965
+20% +$131K
BP icon
34
BP
BP
$88.8B
$752K 0.63%
19,105
+9
+0% +$354
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$750K 0.63%
6,442
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$726K 0.61%
18,764
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$722K 0.6%
7,098
+1,466
+26% +$149K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$693K 0.58%
20,982
+193
+0.9% +$6.37K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$666K 0.56%
42,288
+454
+1% +$7.15K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$587K 0.49%
6,278
+226
+4% +$21.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$526K 0.44%
9,982
+870
+10% +$45.8K
GE icon
42
GE Aerospace
GE
$293B
$521K 0.44%
4,277
+87
+2% +$10.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$504K 0.42%
13,180
-224
-2% -$8.57K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$437K 0.37%
5,599
-9
-0.2% -$702
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$354K 0.3%
6,232
-1,998
-24% -$113K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$343K 0.29%
5,774
-834
-13% -$49.5K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$324K 0.27%
2,869
-481
-14% -$54.3K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$322K 0.27%
14,301
+122
+0.9% +$2.75K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$300K 0.25%
7,306
+687
+10% +$28.2K
TRMB icon
50
Trimble
TRMB
$18.7B
$288K 0.24%
7,400
– –
1
2
3 4 5