AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $9.07M | 0.91% |
523,482
+15,522
| +3% | +$269K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.4M | 0.84% |
80,165
-3,724
| -4% | -$390K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $7.62M | 0.77% |
21,921
-1,622
| -7% | -$564K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.27M | 0.73% |
88,572
+6,574
| +8% | +$540K |
|
30
Vanguard Value ETF
VTV
$143B
| $6.98M | 0.7% |
50,770
-7,043
| -12% | -$968K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.6M | 0.66% |
54,040
-1,040
| -2% | -$127K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.22M | 0.62% |
39,097
-3,378
| -8% | -$537K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.18M | 0.62% |
64,982
+12,768
| +24% | +$1.21M |
|
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.11M | 0.61% |
9,044
-69,064
| -88% | -$46.6M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.89M | 0.59% |
80,971
-15,249
| -16% | -$1.11M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.69M | 0.57% |
42,129
-3,779
| -8% | -$510K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $5.65M | 0.57% |
48,236
+9,701
| +25% | +$1.14M |
|
38
Mastercard
MA
$536B
| $5.28M | 0.53% |
14,459
-909
| -6% | -$332K |
|
39
Walt Disney
DIS
$213B
| $5.26M | 0.53% |
29,912
-1,321
| -4% | -$232K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $5.14M | 0.52% |
25,625
-903
| -3% | -$181K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.04M | 0.51% |
101,648
+17,030
| +20% | +$844K |
|
42
Boeing
BA
$176B
| $4.99M | 0.5% |
20,818
-2,613
| -11% | -$626K |
|
43
JPMorgan Chase
JPM
$832B
| $4.95M | 0.5% |
31,854
+355
| +1% | +$55.2K |
|
44
Bank of America
BAC
$373B
| $4.88M | 0.49% |
118,412
+9,229
| +8% | +$380K |
|
45
UnitedHealth
UNH
$279B
| $4.87M | 0.49% |
12,165
-17
| -0.1% | -$6.81K |
|
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $4.74M | 0.48% |
117,712
+25,613
| +28% | +$1.03M |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.64M | 0.47% |
141,174
+2,616
| +2% | +$86K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $4.58M | 0.46% |
20,571
-316
| -2% | -$70.4K |
|
49
NVIDIA
NVDA
$4.16T
| $4.55M | 0.46% |
227,640
+800
| +0.4% | +$16K |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.49M | 0.45% |
55,713
+3,640
| +7% | +$293K |
|