AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.53%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$236M
AUM Growth
+$236M
(+4.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
516
New
11
Increased
162
Reduced
86
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 2 |
Apple
AAPL
|
$918K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$489K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$461K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$356K |
| 3 |
iShares Select Dividend ETF
DVY
|
$252K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 4.17% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $2.46M | 1.05% |
25,693
+820
| +3% | +$78.6K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.41M | 1.02% |
25,893
+2,011
| +8% | +$187K |
|
|
28
Union Pacific
UNP
$132B
| $2.4M | 1.02% |
27,509
-12,523
| -31% | -$1.09M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 0.95% |
87,842
+7,908
| +10% | +$201K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.23M | 0.95% |
17,994
-384
| -2% | -$47.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.87% |
58,269
-3,592
| -6% | -$126K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.05M | 0.87% |
246,780
+14,820
| +6% | +$123K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.92M | 0.82% |
30,016
+1,938
| +7% | +$124K |
|
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.8M | 0.76% |
36,934
+2,580
| +8% | +$126K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.73% |
15,009
-934
| -6% | -$108K |
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.62M | 0.69% |
19,087
-4,207
| -18% | -$356K |
|
37
Fiserv
FI
$74.3B
| $1.61M | 0.68% |
29,836
-1,488
| -5% | -$80.4K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.57M | 0.67% |
54,413
-275
| -0.5% | -$7.92K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.66% |
12,871
-302
| -2% | -$36.5K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.53M | 0.65% |
72,014
+463
| +0.6% | +$9.86K |
|
41
Walt Disney
DIS
$211B
| $1.49M | 0.63% |
15,269
-357
| -2% | -$34.9K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.63% |
7,044
+429
| +6% | +$90.3K |
|
43
UnitedHealth
UNH
$279B
| $1.46M | 0.62% |
10,372
-105
| -1% | -$14.8K |
|
44
Home Depot
HD
$406B
| $1.42M | 0.6% |
11,129
-164
| -1% | -$20.9K |
|
45
Exxon Mobil
XOM
$477B
| $1.41M | 0.6% |
15,093
-3
| -0% | -$280 |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.6% |
25,194
-1,830
| -7% | -$102K |
|
47
Stryker
SYK
$149B
| $1.4M | 0.6% |
11,747
-109
| -0.9% | -$13K |
|
48
Microsoft
MSFT
$3.76T
| $1.38M | 0.59% |
27,023
-1,239
| -4% | -$63.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.58% |
16,402
+104
| +0.6% | +$8.66K |
|
50
Automatic Data Processing
ADP
$121B
| $1.35M | 0.57% |
14,840
+82
| +0.6% | +$7.47K |
|