AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$571M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
76
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $5.49M | 0.96% |
22,222
-6,954
| -24% | -$1.72M |
|
27
Union Pacific
UNP
$132B
| $5.41M | 0.95% |
33,386
+2,993
| +10% | +$485K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $5.33M | 0.93% |
93,990
+1,801
| +2% | +$102K |
|
29
Amazon
AMZN
$2.41T
| $4.94M | 0.87% |
2,847
-38
| -1% | -$65.9K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.82M | 0.84% |
95,327
+4,708
| +5% | +$238K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.6M | 0.81% |
38,600
-209
| -0.5% | -$24.9K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.54M | 0.79% |
15,191
+1,699
| +13% | +$507K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.41M | 0.77% |
27,587
+5,443
| +25% | +$870K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $4.36M | 0.76% |
74,037
+8,698
| +13% | +$512K |
|
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $4.3M | 0.75% |
34,844
+139
| +0.4% | +$17.2K |
|
36
Vanguard Total Bond Market
BND
$133B
| $4.27M | 0.75% |
50,571
-1,224
| -2% | -$103K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 0.72% |
50,940
+118
| +0.2% | +$9.53K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.66% |
21,114
-412
| -2% | -$73.4K |
|
39
JPMorgan Chase
JPM
$824B
| $3.75M | 0.66% |
31,891
-90
| -0.3% | -$10.6K |
|
40
Wells Fargo
WFC
$258B
| $3.75M | 0.66% |
74,358
-1,004
| -1% | -$50.6K |
|
41
Boeing
BA
$176B
| $3.61M | 0.63% |
9,483
-308
| -3% | -$117K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.63% |
2,927
-100
| -3% | -$122K |
|
43
Visa
V
$681B
| $3.31M | 0.58% |
19,249
-137
| -0.7% | -$23.6K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $3.15M | 0.55% |
23,135
+142
| +0.6% | +$19.4K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.12M | 0.55% |
60,730
+10,181
| +20% | +$522K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.1M | 0.54% |
17,054
-375
| -2% | -$68.3K |
|
47
Procter & Gamble
PG
$370B
| $3.02M | 0.53% |
24,632
-328
| -1% | -$40.2K |
|
48
Mastercard
MA
$536B
| $2.96M | 0.52% |
10,893
-806
| -7% | -$219K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.95M | 0.52% |
51,625
-702
| -1% | -$40.2K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.87M | 0.5% |
23,883
+779
| +3% | +$93.5K |
|