AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 0.93% |
263,722
+257,845
| +4,387% | +$11M |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $10.9M | 0.9% |
111,258
-1,263
| -1% | -$124K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.87M | 0.81% |
96,956
-6,596
| -6% | -$671K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $9.84M | 0.81% |
155,601
+153,215
| +6,421% | +$9.69M |
|
30
Amazon
AMZN
$2.48T
| $9.6M | 0.79% |
58,460
+600
| +1% | +$98.5K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.58M | 0.79% |
182,155
+4,405
| +2% | +$232K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $8.66M | 0.71% |
499,314
-24,168
| -5% | -$419K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.17M | 0.67% |
79,003
-1,162
| -1% | -$120K |
|
34
Invesco QQQ Trust
QQQ
$365B
| $7.98M | 0.66% |
22,290
-3,551
| -14% | -$1.27M |
|
|
35
Union Pacific
UNP
$132B
| $7.81M | 0.64% |
39,821
-7,429
| -16% | -$1.46M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $7.59M | 0.63% |
22,375
+454
| +2% | +$154K |
|
|
37
Schwab International Equity ETF
SCHF
$50.1B
| $7.38M | 0.61% |
381,136
-193,426
| -34% | -$3.74M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.29M | 0.6% |
89,013
+441
| +0.5% | +$36.1K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.13M | 0.59% |
75,571
+10,589
| +16% | +$1,000K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $7.07M | 0.58% |
60,831
+12,595
| +26% | +$1.46M |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.05M | 0.58% |
52,740
-1,300
| -2% | -$174K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.57M | 0.54% |
99,232
+90,188
| +997% | +$5.97M |
|
43
Vanguard Value ETF
VTV
$143B
| $6.31M | 0.52% |
46,584
-4,186
| -8% | -$567K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $5.51M | 0.45% |
137,365
+19,653
| +17% | +$788K |
|
45
NVIDIA
NVDA
$4.16T
| $5.37M | 0.44% |
259,080
+31,440
| +14% | +$651K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.2M | 0.43% |
32,980
-6,117
| -16% | -$965K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.2M | 0.43% |
105,194
+3,546
| +3% | +$175K |
|
48
Walt Disney
DIS
$213B
| $5.15M | 0.43% |
30,444
+532
| +2% | +$90K |
|
49
Bank of America
BAC
$373B
| $5.13M | 0.42% |
120,784
+2,372
| +2% | +$101K |
|
50
JPMorgan Chase
JPM
$832B
| $5.07M | 0.42% |
30,961
-893
| -3% | -$146K |
|