AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.03M | 0.97% | 48,008 -3,860 | -7% | -$485K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.81M | 0.93% | 34,006 +6,419 | +23% | +$1.1M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 0.92% | 17,690 +2,499 | +16% | +$808K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $5.61M | 0.9% | 73,077 -7,973 | -10% | -$612K |
|
30
Amazon
AMZN
$2.44T
| $5.48M | 0.88% | 2,967 +120 | +4% | +$222K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.87M | 0.78% | 37,402 -1,198 | -3% | -$156K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $4.66M | 0.75% | 17,628 -4,594 | -21% | -$1.21M |
|
33
JPMorgan Chase
JPM
$829B
| $4.44M | 0.71% | 31,872 -19 | -0.1% | -$2.65K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.71% | 21,628 +514 | +2% | +$105K |
|
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $4.32M | 0.69% | 33,241 -1,603 | -5% | -$209K |
|
36
Mastercard
MA
$538B
| $3.96M | 0.63% | 13,264 +2,371 | +22% | +$708K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.63% | 2,954 +27 | +0.9% | +$36.2K |
|
38
UnitedHealth
UNH
$281B
| $3.78M | 0.61% | 12,867 +239 | +2% | +$70.2K |
|
39
Visa
V
$683B
| $3.73M | 0.6% | 19,872 +623 | +3% | +$117K |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.49M | 0.56% | 63,797 +3,067 | +5% | +$168K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.56% | 23,906 +3,021 | +14% | +$441K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $3.47M | 0.56% | 23,468 +333 | +1% | +$49.2K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.37M | 0.54% | 80,419 +12,335 | +18% | +$517K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.53% | 16,618 -436 | -3% | -$86.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.53% | 52,694 +1,069 | +2% | +$66.6K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.24M | 0.52% | 49,374 +12,013 | +32% | +$789K |
|
47
Bank of America
BAC
$376B
| $3.12M | 0.5% | 92,291 +4,141 | +5% | +$140K |
|
48
Wells Fargo
WFC
$263B
| $3.11M | 0.5% | 57,755 -16,603 | -22% | -$893K |
|
49
Boeing
BA
$177B
| $3.07M | 0.49% | 9,432 -51 | -0.5% | -$16.6K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.05M | 0.49% | 26,094 +2,211 | +9% | +$259K |
|