AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+4.4%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
381
New
19
Increased
85
Reduced
69
Closed
33
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$854K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$608K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.4M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$597K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$448K |
| 5 |
Cisco
CSCO
|
$415K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Industrials | 3.09% |
| 3 | Technology | 2.44% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $1.13M | 0.94% |
73,569
-5,126
| -7% | -$78.4K |
|
27
iShares North American Natural Resources ETF
IGE
$622M
| $1.12M | 0.94% |
22,462
+4,494
| +25% | +$224K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 0.87% |
16,292
+1,120
| +7% | +$71.1K |
|
29
Vanguard Value ETF
VTV
$143B
| $979K | 0.82% |
12,092
+6,493
| +116% | +$526K |
|
30
Schwab US REIT ETF
SCHH
$8.22B
| $976K | 0.82% |
55,214
+2,384
| +5% | +$42.1K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $938K | 0.79% |
8,131
-3,884
| -32% | -$448K |
|
|
32
Apple
AAPL
$3.53T
| $863K | 0.72% |
37,156
-54,264
| -59% | -$1.26M |
|
33
iShares S&P 500 Value ETF
IVE
$41.1B
| $825K | 0.69% |
9,134
-1,197
| -12% | -$108K |
|
34
BP
BP
$88.8B
| $824K | 0.69% |
18,738
-367
| -2% | -$16.1K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.5B
| $814K | 0.68% |
30,968
-1,812
| -6% | -$47.6K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $751K | 0.63% |
6,322
-120
| -2% | -$14.3K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $750K | 0.63% |
18,444
-320
| -2% | -$13K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $744K | 0.62% |
7,187
+89
| +1% | +$9.21K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $738K | 0.62% |
13,953
+9,396
| +206% | +$497K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $736K | 0.62% |
21,469
+487
| +2% | +$16.7K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $724K | 0.61% |
43,934
+1,646
| +4% | +$27.1K |
|
42
Vanguard Growth ETF
VUG
$186B
| $720K | 0.6% |
7,278
+1,000
| +16% | +$98.9K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $593K | 0.5% |
11,224
+1,242
| +12% | +$65.6K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $517K | 0.43% |
13,172
-8
| -0.1% | -$314 |
|
45
GE Aerospace
GE
$298B
| $415K | 0.35% |
3,296
-981
| -23% | -$124K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.32% |
101
+100
| +10,000% | +$376K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $330K | 0.28% |
13,896
-405
| -3% | -$9.62K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $315K | 0.26% |
7,285
-21
| -0.3% | -$908 |
|
49
Vanguard Small-Cap ETF
VB
$66.3B
| $312K | 0.26% |
2,661
-208
| -7% | -$24.4K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $307K | 0.26% |
5,092
-682
| -12% | -$41.1K |
|