AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$118M
AUM Growth
-$1.59M
Cap. Flow
+$451K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
350
New
14
Increased
81
Reduced
46
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$511K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$444K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$363K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$330K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$267K
4
DVY icon
iShares Select Dividend ETF
DVY
$177K
5
TIP icon
iShares TIPS Bond ETF
TIP
$133K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$1.1M 0.94%
17,148
+528
+3% +$33.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.92%
14,630
-2,400
-14% -$177K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$622M
$1.07M 0.91%
23,900
+1,438
+6% +$64.4K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$980K 0.83%
16,288
-4
-0% -$241
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.29B
$939K 0.8%
55,114
-100
-0.2% -$1.7K
AAPL icon
31
Apple
AAPL
$3.56T
$904K 0.77%
35,888
-1,268
-3% -$31.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$798K 0.68%
16,456
+2,503
+18% +$121K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.7B
$794K 0.68%
29,716
-1,252
-4% -$33.5K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$782K 0.67%
8,677
-457
-5% -$41.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$778K 0.66%
6,942
-1,189
-15% -$133K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$754K 0.64%
19,040
+596
+3% +$23.6K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$728K 0.62%
7,027
-160
-2% -$16.6K
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$725K 0.62%
7,278
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$713K 0.61%
6,516
+194
+3% +$21.2K
BP icon
40
BP
BP
$88.4B
$687K 0.58%
19,115
+377
+2% +$13.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$680K 0.58%
43,830
-104
-0.2% -$1.61K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$671K 0.57%
21,408
-61
-0.3% -$1.91K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$572K 0.49%
10,870
-354
-3% -$18.6K
CUT icon
44
Invesco MSCI Global Timber ETF
CUT
$45.9M
$513K 0.44%
21,830
+9,982
+84% +$235K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$499K 0.42%
13,180
+8
+0.1% +$303
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.35%
101
– –
GE icon
47
GE Aerospace
GE
$299B
$407K 0.35%
3,318
+22
+0.7% +$2.7K
OKE icon
48
Oneok
OKE
$46.8B
$395K 0.34%
6,032
+2,158
+56% +$141K
LUV icon
49
Southwest Airlines
LUV
$16.3B
$349K 0.3%
10,330
– –
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$318K 0.27%
13,597
-299
-2% -$6.99K
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