AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$268M
(+4.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
538
New
67
Increased
174
Reduced
85
Closed
24
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$744K |
| 2 |
General Motors
GM
|
$619K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$193K |
| 5 |
Medtronic
MDT
|
$136K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Healthcare | 5.58% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.21% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.66M | 0.99% |
32,867
+2,443
| +8% | +$197K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.6M | 0.97% |
32,744
+2,650
| +9% | +$211K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $2.5M | 0.93% |
24,415
-765
| -3% | -$78.3K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.48M | 0.93% |
49,810
-448
| -0.9% | -$22.3K |
|
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.45M | 0.92% |
44,484
+2,156
| +5% | +$119K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.4M | 0.9% |
18,046
+467
| +3% | +$62.2K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.16M | 0.81% |
29,754
+10
| +0% | +$726 |
|
|
33
Chevron
CVX
$318B
| $1.99M | 0.74% |
17,061
-6,395
| -27% | -$744K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.74% |
55,271
-2,679
| -5% | -$95.7K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.91M | 0.71% |
22,050
+1,097
| +5% | +$94.9K |
|
36
Microsoft
MSFT
$3.76T
| $1.78M | 0.67% |
28,736
-256
| -0.9% | -$15.9K |
|
37
Goldman Sachs
GS
$221B
| $1.78M | 0.67% |
7,690
-171
| -2% | -$39.6K |
|
38
Walt Disney
DIS
$211B
| $1.77M | 0.66% |
17,098
+632
| +4% | +$65.5K |
|
39
JPMorgan Chase
JPM
$824B
| $1.76M | 0.66% |
20,849
-101
| -0.5% | -$8.52K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.65% |
7,777
+491
| +7% | +$110K |
|
41
UnitedHealth
UNH
$279B
| $1.74M | 0.65% |
11,020
-58
| -0.5% | -$9.16K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.71M | 0.64% |
58,632
+4,216
| +8% | +$123K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.64% |
78,887
+6,765
| +9% | +$146K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.63% |
20,363
-286
| -1% | -$23.7K |
|
45
Fiserv
FI
$74.3B
| $1.68M | 0.63% |
31,680
-2,402
| -7% | -$128K |
|
46
Automatic Data Processing
ADP
$121B
| $1.64M | 0.61% |
16,219
-35
| -0.2% | -$3.55K |
|
47
Home Depot
HD
$406B
| $1.63M | 0.61% |
12,129
+50
| +0.4% | +$6.72K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.6% |
13,940
+159
| +1% | +$18.4K |
|
49
Mastercard
MA
$536B
| $1.61M | 0.6% |
15,653
-50
| -0.3% | -$5.14K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.59% |
14,341
-118
| -0.8% | -$13K |
|