AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.58M | 0.9% |
32,458
-1,127
| -3% | -$159K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.46M | 0.88% |
36,682
+31,186
| +567% | +$3.79M |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.37M | 0.86% |
+156,100
| New | +$4.37M |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.32M | 0.85% |
46,261
-1,747
| -4% | -$163K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.15M | 0.82% |
101,676
+52,302
| +106% | +$2.14M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.73% |
22,254
+626
| +3% | +$104K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 0.72% |
37,866
+464
| +1% | +$44.7K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 0.7% |
27,681
+16,949
| +158% | +$2.18M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.51M | 0.69% |
31,968
-2,038
| -6% | -$224K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.68% |
2,982
+28
| +0.9% | +$32.5K |
|
36
UnitedHealth
UNH
$281B
| $3.25M | 0.64% |
13,044
+177
| +1% | +$44.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.63% |
24,411
+505
| +2% | +$66.2K |
|
38
Mastercard
MA
$538B
| $3.16M | 0.62% |
13,070
-194
| -1% | -$46.9K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $3.05M | 0.6% |
25,732
+2,264
| +10% | +$268K |
|
40
JPMorgan Chase
JPM
$829B
| $2.92M | 0.58% |
32,430
+558
| +2% | +$50.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86M | 0.56% |
34,846
-2,208
| -6% | -$181K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.55% |
14,658
-31,534
| -68% | -$6M |
|
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.78M | 0.55% |
32,973
-268
| -0.8% | -$22.6K |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.71M | 0.53% |
38,504
+3,231
| +9% | +$227K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.53% |
130,824
+22,563
| +21% | +$467K |
|
46
Visa
V
$683B
| $2.6M | 0.51% |
16,132
-3,740
| -19% | -$602K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.59M | 0.51% |
73,523
+9,726
| +15% | +$343K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.57M | 0.51% |
99,435
+40,945
| +70% | +$1.06M |
|
49
Procter & Gamble
PG
$368B
| $2.56M | 0.51% |
23,529
-1,188
| -5% | -$129K |
|
50
Oracle
ORCL
$635B
| $2.54M | 0.5% |
52,544
+101
| +0.2% | +$4.88K |
|