AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.69%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
539
New
81
Increased
158
Reduced
65
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$1.18M |
| 2 |
Pfizer
PFE
|
$341K |
| 3 |
Micron Technology
MU
|
$253K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$184K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$130K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.97% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.3M | 1.08% |
28,647
+1,712
| +6% | +$197K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.28M | 1.08% |
+130,186
| New | +$3.28M |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $2.7M | 0.89% |
23,359
-466
| -2% | -$53.8K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.69M | 0.88% |
17,625
+394
| +2% | +$60.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.56M | 0.84% |
58,708
+2,365
| +4% | +$103K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.8% |
+28,864
| New | +$2.44M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.44M | 0.8% |
50,116
+5,349
| +12% | +$260K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.38M | 0.78% |
47,340
-424
| -0.9% | -$21.3K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.3M | 0.76% |
85,436
-562
| -0.7% | -$15.1K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.3M | 0.76% |
9,076
+1,415
| +18% | +$358K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.29M | 0.75% |
64,007
-216
| -0.3% | -$7.74K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.27M | 0.75% |
29,714
+2,028
| +7% | +$155K |
|
38
Boeing
BA
$176B
| $2.17M | 0.71% |
8,966
+27
| +0.3% | +$6.53K |
|
39
JPMorgan Chase
JPM
$824B
| $2.17M | 0.71% |
23,208
+593
| +3% | +$55.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.7% |
16,495
+267
| +2% | +$34.5K |
|
41
Mastercard
MA
$536B
| $2.02M | 0.66% |
14,630
+328
| +2% | +$45.2K |
|
42
UnitedHealth
UNH
$279B
| $2.01M | 0.66% |
10,497
+252
| +2% | +$48.1K |
|
43
Microsoft
MSFT
$3.76T
| $1.99M | 0.65% |
27,140
+690
| +3% | +$50.5K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $1.96M | 0.65% |
+35,958
| New | +$1.96M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.64% |
+21,995
| New | +$1.95M |
|
|
46
Pfizer
PFE
$141B
| $1.94M | 0.64% |
47,760
-8,410
| -15% | -$341K |
|
47
Fiserv
FI
$74.3B
| $1.89M | 0.62% |
29,732
+804
| +3% | +$51.1K |
|
48
Comcast
CMCSA
$125B
| $1.88M | 0.62% |
47,722
+905
| +2% | +$35.7K |
|
49
AbbVie
ABBV
$374B
| $1.86M | 0.61% |
21,474
+301
| +1% | +$26.1K |
|
50
Goldman Sachs
GS
$221B
| $1.86M | 0.61% |
8,028
+73
| +0.9% | +$16.9K |
|