AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.21%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
555
New
48
Increased
153
Reduced
106
Closed
61
Top Buys
| 1 |
GE Aerospace
GE
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$914K |
| 5 |
Schwab International Equity ETF
SCHF
|
$798K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.92% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.86M | 0.96% | 27,138 -558 | -2% | -$58.8K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 0.95% | 56,525 +1,238 | +2% | +$62.5K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.93% | 35,055 +2,311 | +7% | +$184K |
|
29
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.75M | 0.92% | 24,345 +2,103 | +9% | +$238K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $2.62M | 0.88% | 24,279 -136 | -0.6% | -$14.7K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.5M | 0.83% | 17,754 -292 | -2% | -$41.1K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.45M | 0.82% | 24,559 -346 | -1% | -$34.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.77% | 57,727 +2,456 | +4% | +$97.6K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.15M | 0.72% | 14,485 -392 | -3% | -$58.2K |
|
35
Walt Disney
DIS
$213B
| $2.12M | 0.71% | 18,880 +1,782 | +10% | +$200K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.08M | 0.69% | 42,960 +16,106 | +60% | +$780K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.69% | 16,646 +2,706 | +19% | +$336K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.04M | 0.68% | 23,228 +1,178 | +5% | +$103K |
|
39
JPMorgan Chase
JPM
$829B
| $2.03M | 0.68% | 23,549 +2,700 | +13% | +$233K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.03M | 0.68% | 84,599 +5,712 | +7% | +$137K |
|
41
Home Depot
HD
$405B
| $2M | 0.67% | 13,725 +1,596 | +13% | +$233K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.98M | 0.66% | 63,293 +4,661 | +8% | +$146K |
|
43
Pfizer
PFE
$141B
| $1.95M | 0.65% | 53,794 +6,223 | +13% | +$225K |
|
44
Microsoft
MSFT
$3.77T
| $1.94M | 0.65% | 29,722 +986 | +3% | +$64.3K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.64% | 8,093 +316 | +4% | +$75K |
|
|
46
Comcast
CMCSA
$125B
| $1.86M | 0.62% | 48,171 +25,494 | +112% | +$986K |
|
47
Goldman Sachs
GS
$226B
| $1.85M | 0.62% | 8,231 +541 | +7% | +$122K |
|
48
UnitedHealth
UNH
$281B
| $1.75M | 0.58% | 10,792 -228 | -2% | -$36.9K |
|
49
Fiserv
FI
$75.1B
| $1.74M | 0.58% | 15,190 -650 | -4% | -$74.4K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.56% | 27,003 -142 | -0.5% | -$8.85K |
|