AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$126M
AUM Growth
+$126M
(+6.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
98
Reduced
39
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$440K |
| 3 |
Vanguard Value ETF
VTV
|
$399K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$389K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$381K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$371K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$162K |
| 3 |
HP
HPQ
|
$149K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.7K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Industrials | 3.75% |
| 3 | Technology | 2.34% |
| 4 | Energy | 2.3% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$26.8B
| $1.2M | 0.96% |
65,895
-8,189
| -11% | -$149K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.92% |
14,583
-47
| -0.3% | -$3.73K |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $1.09M | 0.87% |
56,190
+1,076
| +2% | +$20.9K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.07M | 0.85% |
16,696
+408
| +3% | +$26.1K |
|
30
iShares North American Natural Resources ETF
IGE
$620M
| $942K | 0.75% |
24,583
+683
| +3% | +$26.2K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $933K | 0.74% |
19,971
+3,515
| +21% | +$164K |
|
|
32
Apple
AAPL
$3.54T
| $890K | 0.71% |
32,256
-3,632
| -10% | -$100K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $830K | 0.66% |
29,740
+24
| +0.1% | +$670 |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $804K | 0.64% |
19,240
+200
| +1% | +$8.36K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $788K | 0.63% |
6,585
+69
| +1% | +$8.26K |
|
36
Vanguard Growth ETF
VUG
$185B
| $748K | 0.6% |
7,162
-116
| -2% | -$12.1K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $747K | 0.59% |
7,044
+17
| +0.2% | +$1.8K |
|
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $725K | 0.58% |
7,731
-946
| -11% | -$88.7K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $717K | 0.57% |
6,403
-539
| -8% | -$60.4K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $676K | 0.54% |
46,766
+2,936
| +7% | +$42.4K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $636K | 0.51% |
22,045
+637
| +3% | +$18.4K |
|
42
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $619K | 0.49% |
25,520
+3,690
| +17% | +$89.5K |
|
43
Oneok
OKE
$46.5B
| $616K | 0.49% |
12,378
+6,346
| +105% | +$316K |
|
44
BP
BP
$88.8B
| $585K | 0.47% |
18,507
-608
| -3% | -$19.2K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $573K | 0.46% |
10,900
+30
| +0.3% | +$1.58K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $515K | 0.41% |
12,912
-268
| -2% | -$10.7K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.36% |
101
| – | – |
|
48
Southwest Airlines
LUV
$17B
| $437K | 0.35% |
10,330
| – | – |
|
49
GE Aerospace
GE
$293B
| $395K | 0.31% |
3,260
-58
| -2% | -$7.03K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $329K | 0.26% |
13,717
+120
| +0.9% | +$2.88K |
|