AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$558M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
286
Reduced
118
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.44M | 0.98% |
77,558
+2,254
| +3% | +$158K |
|
27
Vanguard Value ETF
VTV
$143B
| $5.33M | 0.96% |
48,081
+2,787
| +6% | +$309K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $5.19M | 0.93% |
92,189
+4,832
| +6% | +$272K |
|
29
Union Pacific
UNP
$132B
| $5.14M | 0.92% |
30,393
+2,197
| +8% | +$372K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.58M | 0.82% |
90,619
+1,335
| +1% | +$67.5K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.52M | 0.81% |
38,809
-1,446
| -4% | -$169K |
|
32
Vanguard Total Bond Market
BND
$133B
| $4.3M | 0.77% |
51,795
-674
| -1% | -$56K |
|
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $4.27M | 0.77% |
34,705
+769
| +2% | +$94.5K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.75% |
21,526
+1,078
| +5% | +$208K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.09M | 0.73% |
50,822
+429
| +0.9% | +$34.6K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.98M | 0.71% |
13,492
-138
| -1% | -$40.7K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.79M | 0.68% |
+12,031
| New | +$3.79M |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $3.74M | 0.67% |
65,339
+1,566
| +2% | +$89.7K |
|
39
JPMorgan Chase
JPM
$824B
| $3.58M | 0.64% |
31,981
+1,412
| +5% | +$158K |
|
40
Wells Fargo
WFC
$258B
| $3.57M | 0.64% |
75,362
+3,216
| +4% | +$152K |
|
41
Boeing
BA
$176B
| $3.56M | 0.64% |
9,791
+157
| +2% | +$57.1K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.53M | 0.63% |
22,144
+563
| +3% | +$89.8K |
|
43
Visa
V
$681B
| $3.36M | 0.6% |
19,386
+4,558
| +31% | +$791K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.59% |
3,027
+205
| +7% | +$222K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.25M | 0.58% |
17,429
-16
| -0.1% | -$2.98K |
|
46
UnitedHealth
UNH
$279B
| $3.17M | 0.57% |
12,987
+1,409
| +12% | +$344K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $3.1M | 0.56% |
22,993
-43
| -0.2% | -$5.79K |
|
48
Mastercard
MA
$536B
| $3.1M | 0.56% |
11,699
+697
| +6% | +$184K |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.54% |
52,327
-113,966
| -69% | -$6.54M |
|
50
Oracle
ORCL
$628B
| $2.99M | 0.54% |
52,385
+3,228
| +7% | +$184K |
|