AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.15M | 0.89% |
17,604
+908
| +5% | +$59.5K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.83% |
21,651
+1,680
| +8% | +$83.1K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.81% |
13,503
-1,080
| -7% | -$84.1K |
|
29
Apple
AAPL
$3.56T
| $1.04M | 0.8% |
33,304
+1,048
| +3% | +$32.6K |
|
30
Schwab US REIT ETF
SCHH
$8.3B
| $1.03M | 0.8% |
50,992
-5,198
| -9% | -$105K |
|
31
iShares North American Natural Resources ETF
IGE
$619M
| $988K | 0.76% |
26,306
+1,723
| +7% | +$64.7K |
|
32
HP
HPQ
$26.8B
| $882K | 0.68% |
62,310
-3,585
| -5% | -$50.7K |
|
33
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $837K | 0.65% |
32,684
+7,164
| +28% | +$183K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.3B
| $834K | 0.64% |
29,268
-472
| -2% | -$13.5K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $818K | 0.63% |
18,896
-344
| -2% | -$14.9K |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $804K | 0.62% |
6,463
-122
| -2% | -$15.2K |
|
37
Vanguard Growth ETF
VUG
$185B
| $749K | 0.58% |
7,162
| – | – |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $729K | 0.56% |
6,730
-314
| -4% | -$34K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $700K | 0.54% |
7,561
-170
| -2% | -$15.7K |
|
40
Oneok
OKE
$46.7B
| $698K | 0.54% |
14,472
+2,094
| +17% | +$101K |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $666K | 0.51% |
44,042
-2,724
| -6% | -$41.2K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $625K | 0.48% |
20,708
-1,337
| -6% | -$40.4K |
|
43
BP
BP
$88.5B
| $605K | 0.47% |
18,631
+124
| +0.7% | +$4.03K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $595K | 0.46% |
11,270
+370
| +3% | +$19.5K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $553K | 0.43% |
12,896
-16
| -0.1% | -$686 |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.42% |
4,844
-1,559
| -24% | -$177K |
|
47
Southwest Airlines
LUV
$16.9B
| $458K | 0.35% |
10,330
| – | – |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $448K | 0.35% |
2,156
+1,299
| +152% | +$270K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.34% |
2
-99
| -98% | -$21.5M |
|
50
Chevron
CVX
$319B
| $396K | 0.31% |
3,766
+1,453
| +63% | +$153K |
|