AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$255M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
191
Reduced
55
Closed
52
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$623K |
| 2 |
General Motors
GM
|
$462K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$199K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 5.82% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.18% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.97% |
26,072
+179
| +0.7% | +$17K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.46M | 0.97% |
96,982
+9,140
| +10% | +$232K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.44M | 0.96% |
283,614
+36,834
| +15% | +$317K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.43M | 0.95% |
30,094
-371
| -1% | -$30K |
|
|
30
Chevron
CVX
$318B
| $2.41M | 0.94% |
23,456
-1,784
| -7% | -$183K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.32M | 0.91% |
17,579
-415
| -2% | -$54.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.85% |
57,950
-319
| -0.5% | -$12K |
|
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.15M | 0.84% |
42,328
+5,394
| +15% | +$274K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.98M | 0.78% |
29,744
-272
| -0.9% | -$18.1K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.72% |
20,953
+1,866
| +10% | +$163K |
|
36
Fiserv
FI
$74.3B
| $1.7M | 0.67% |
34,082
+4,246
| +14% | +$212K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.66% |
14,459
-550
| -4% | -$64.5K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.68M | 0.66% |
54,416
+3
| +0% | +$93 |
|
39
Microsoft
MSFT
$3.76T
| $1.67M | 0.65% |
28,992
+1,969
| +7% | +$113K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.65% |
20,649
+4,247
| +26% | +$342K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.66M | 0.65% |
72,122
+108
| +0.1% | +$2.49K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.64% |
13,781
+910
| +7% | +$108K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.62% |
26,927
+1,733
| +7% | +$102K |
|
44
Mastercard
MA
$536B
| $1.59M | 0.62% |
15,703
+1,530
| +11% | +$155K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.62% |
7,286
+242
| +3% | +$52.6K |
|
46
Home Depot
HD
$406B
| $1.56M | 0.61% |
12,079
+950
| +9% | +$123K |
|
47
UnitedHealth
UNH
$279B
| $1.55M | 0.61% |
11,078
+706
| +7% | +$98.5K |
|
48
Walt Disney
DIS
$211B
| $1.53M | 0.6% |
16,466
+1,197
| +8% | +$111K |
|
49
IBM
IBM
$227B
| $1.49M | 0.58% |
9,820
+818
| +9% | +$124K |
|
50
PepsiCo
PEP
$203B
| $1.49M | 0.58% |
13,707
+2,041
| +17% | +$222K |
|