AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 0.88% | 78,273 +3,912 | +5% | +$309K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.11M | 0.87% | 32,995 -5,422 | -14% | -$1M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.95M | 0.85% | 118,825 +2,958 | +3% | +$148K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.74M | 0.82% | 42,641 -2,474 | -5% | -$333K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.13M | 0.73% | 61,914 -17,949 | -22% | -$1.49M |
|
31
Mastercard
MA
$538B
| $4.84M | 0.69% | 14,323 +939 | +7% | +$318K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 0.65% | 3,121 +221 | +8% | +$324K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $4.42M | 0.63% | 28,258 +712 | +3% | +$111K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.34M | 0.62% | 39,875 -5,688 | -12% | -$620K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.25M | 0.61% | 31,512 -916 | -3% | -$124K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.2M | 0.6% | 19,556 +3,365 | +21% | +$723K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.13M | 0.59% | 36,711 -652 | -2% | -$73.3K |
|
38
UnitedHealth
UNH
$281B
| $3.86M | 0.55% | 12,371 +177 | +1% | +$55.2K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 0.55% | 22,487 +795 | +4% | +$135K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.82M | 0.55% | 126,574 +11,233 | +10% | +$339K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.73M | 0.53% | 139,216 -4,398 | -3% | -$118K |
|
42
Oracle
ORCL
$635B
| $3.69M | 0.53% | 61,886 +9,090 | +17% | +$543K |
|
43
Walt Disney
DIS
$213B
| $3.62M | 0.52% | 29,213 +3,016 | +12% | +$374K |
|
44
Salesforce
CRM
$245B
| $3.58M | 0.51% | 14,262 +2,274 | +19% | +$571K |
|
45
Alibaba
BABA
$322B
| $3.52M | 0.5% | 11,983 +1,179 | +11% | +$347K |
|
46
Boeing
BA
$177B
| $3.45M | 0.49% | 20,910 +2,594 | +14% | +$428K |
|
47
Visa
V
$683B
| $3.41M | 0.49% | 17,074 +607 | +4% | +$121K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.48% | 22,767 -1,764 | -7% | -$263K |
|
49
Danaher
DHR
$147B
| $3.31M | 0.47% | 15,386 +1,585 | +11% | +$341K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.29M | 0.47% | 101,272 -2,020 | -2% | -$65.7K |
|