AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
201
Reduced
141
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$1.43M |
| 2 |
Applied Materials
AMAT
|
$568K |
| 3 |
Bank of America
BAC
|
$494K |
| 4 |
Williams Companies
WMB
|
$458K |
| 5 |
Arch Capital
ACGL
|
$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
| 3 |
Oracle
ORCL
|
$357K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Markel Group
MKL
|
$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.24M | 0.91% |
171,702
+13,188
| +8% | +$326K |
|
27
Wells Fargo
WFC
$261B
| $4.06M | 0.87% |
77,109
-1,922
| -2% | -$101K |
|
28
Vanguard Total Bond Market
BND
$134B
| $3.92M | 0.84% |
49,839
-449
| -0.9% | -$35.3K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.8M | 0.81% |
48,707
-1,668
| -3% | -$130K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.67M | 0.78% |
43,822
+1,546
| +4% | +$129K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $3.64M | 0.78% |
12,429
+855
| +7% | +$250K |
|
32
JPMorgan Chase
JPM
$833B
| $3.57M | 0.76% |
31,878
+207
| +0.7% | +$23.2K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.51M | 0.75% |
18,746
-329
| -2% | -$61.6K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.4M | 0.73% |
20,698
-120
| -0.6% | -$19.7K |
|
35
UnitedHealth
UNH
$280B
| $3.2M | 0.68% |
12,236
-288
| -2% | -$75.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.17M | 0.68% |
53,100
-160
| -0.3% | -$9.56K |
|
37
Boeing
BA
$175B
| $3.14M | 0.67% |
8,721
+87
| +1% | +$31.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.08M | 0.66% |
69,568
+1,708
| +3% | +$75.6K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 0.65% |
22,729
-129
| -0.6% | -$17.2K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.02M | 0.65% |
55,410
+7,348
| +15% | +$401K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.64% |
21,906
-959
| -4% | -$132K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.73M | 0.58% |
57,236
-1,281
| -2% | -$61.1K |
|
43
Mastercard
MA
$536B
| $2.6M | 0.56% |
12,094
+150
| +1% | +$32.3K |
|
44
Pfizer
PFE
$140B
| $2.56M | 0.55% |
61,933
-230
| -0.4% | -$9.51K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.5M | 0.53% |
97,131
+7,297
| +8% | +$188K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.48M | 0.53% |
69,491
+2,795
| +4% | +$99.7K |
|
|
47
Oracle
ORCL
$623B
| $2.45M | 0.52% |
47,585
-6,944
| -13% | -$357K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.39M | 0.51% |
58,234
-513
| -0.9% | -$21K |
|
49
Home Depot
HD
$409B
| $2.35M | 0.5% |
11,520
+331
| +3% | +$67.5K |
|
50
Oneok
OKE
$46.5B
| $2.31M | 0.49% |
34,071
+2,109
| +7% | +$143K |
|