AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$639M
(+26%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
178
Increased
316
Reduced
194
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.07M | 0.95% |
45,115
-1,086
| -2% | -$146K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.84M | 0.91% |
74,361
+2,844
| +4% | +$223K |
|
28
Union Pacific
UNP
$132B
| $5.61M | 0.88% |
33,187
+729
| +2% | +$123K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.2M | 0.81% |
115,867
+46,648
| +67% | +$2.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.04M | 0.79% |
22,208
-46
| -0.2% | -$10.4K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.76M | 0.75% |
45,563
-698
| -2% | -$72.9K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.31M | 0.67% |
32,428
+460
| +1% | +$61.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.11M | 0.64% |
2,900
-82
| -3% | -$116K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.04M | 0.63% |
37,363
-503
| -1% | -$54.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.63% |
16,182
+1,524
| +10% | +$377K |
|
36
Mastercard
MA
$536B
| $3.96M | 0.62% |
13,384
+314
| +2% | +$92.8K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $3.94M | 0.62% |
27,546
+1,814
| +7% | +$259K |
|
38
UnitedHealth
UNH
$279B
| $3.6M | 0.56% |
12,194
-850
| -7% | -$251K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.5M | 0.55% |
143,614
+12,790
| +10% | +$311K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.54% |
24,531
+120
| +0.5% | +$16.9K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $3.4M | 0.53% |
21,692
-5,989
| -22% | -$937K |
|
42
Boeing
BA
$176B
| $3.36M | 0.53% |
18,316
+5,238
| +40% | +$960K |
|
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $3.35M | 0.52% |
32,614
-359
| -1% | -$36.9K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.34M | 0.52% |
115,341
+15,906
| +16% | +$461K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.23M | 0.51% |
16,191
+291
| +2% | +$58.1K |
|
46
Visa
V
$681B
| $3.18M | 0.5% |
16,467
+335
| +2% | +$64.7K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.14M | 0.49% |
40,420
+1,916
| +5% | +$149K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.05M | 0.48% |
103,292
+8,799
| +9% | +$260K |
|
49
JPMorgan Chase
JPM
$824B
| $3.01M | 0.47% |
31,965
-465
| -1% | -$43.7K |
|
50
Walt Disney
DIS
$211B
| $2.92M | 0.46% |
26,197
+9,546
| +57% | +$1.06M |
|