AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$811M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
118
Increased
328
Reduced
258
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.4M | 0.91% |
87,088
+8,815
| +11% | +$749K |
|
27
Union Pacific
UNP
$132B
| $7.09M | 0.87% |
34,049
-906
| -3% | -$189K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.4M | 0.79% |
23,434
-717
| -3% | -$196K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.11M | 0.75% |
73,781
+11,867
| +19% | +$982K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.75M | 0.71% |
41,639
-1,002
| -2% | -$138K |
|
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.65M | 0.7% |
102,197
-16,628
| -14% | -$919K |
|
32
Walt Disney
DIS
$211B
| $5.64M | 0.7% |
31,153
+1,940
| +7% | +$351K |
|
33
Mastercard
MA
$536B
| $5.56M | 0.69% |
15,571
+1,248
| +9% | +$445K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.46M | 0.67% |
44,171
+4,296
| +11% | +$531K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.16M | 0.64% |
150,044
+23,470
| +19% | +$807K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.9M | 0.6% |
2,797
-324
| -10% | -$568K |
|
37
Boeing
BA
$176B
| $4.88M | 0.6% |
22,803
+1,893
| +9% | +$405K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $4.68M | 0.58% |
26,653
-1,605
| -6% | -$282K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.64M | 0.57% |
36,252
-459
| -1% | -$58.7K |
|
40
JPMorgan Chase
JPM
$824B
| $4.34M | 0.53% |
34,137
+4,089
| +14% | +$519K |
|
41
UnitedHealth
UNH
$279B
| $4.28M | 0.53% |
12,203
-168
| -1% | -$58.9K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.27M | 0.53% |
139,291
+75
| +0.1% | +$2.3K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $4.12M | 0.51% |
21,188
-1,299
| -6% | -$253K |
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.1M | 0.51% |
47,499
+15,987
| +51% | -$1.34M |
|
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $4.04M | 0.5% |
30,705
+5,250
| +21% | +$691K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.04M | 0.5% |
25,646
+2,879
| +13% | +$453K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.88M | 0.48% |
50,792
+4,908
| +11% | +$375K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.86M | 0.48% |
102,561
+1,289
| +1% | +$48.5K |
|
49
Oracle
ORCL
$628B
| $3.85M | 0.47% |
59,509
-2,377
| -4% | -$154K |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.76M | 0.46% |
67,798
+7,837
| +13% | +$435K |
|