AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
95
Increased
319
Reduced
330
Closed
92
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $9.44M | 0.81% | 2,896 -35 | -1% | -$114K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $8.68M | 0.75% | 161,249 +78,461 | +95% | +$4.22M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 0.75% | 3,116 +215 | +7% | +$598K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.07M | 0.7% | 71,875 -4,376 | -6% | -$491K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.01M | 0.69% | 113,764 +9,166 | +9% | +$645K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.34M | 0.63% | 85,360 +7,620 | +10% | +$656K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.88M | 0.59% | 90,695 -162 | -0.2% | -$12.3K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.8M | 0.59% | 86,240 +4,875 | +6% | +$385K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.17M | 0.53% | 79,041 -10,784 | -12% | -$842K |
|
35
Vanguard Value ETF
VTV
$144B
| $5.95M | 0.51% | 40,279 -3,129 | -7% | -$462K |
|
36
Procter & Gamble
PG
$368B
| $5.91M | 0.51% | 40,162 -715 | -2% | -$105K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.9M | 0.51% | 140,318 +1,900 | +1% | +$79.9K |
|
38
NVIDIA
NVDA
$4.24T
| $5.9M | 0.51% | 21,630 -1,183 | -5% | -$323K |
|
39
UnitedHealth
UNH
$281B
| $5.88M | 0.51% | 11,524 -108 | -0.9% | -$55.1K |
|
40
AbbVie
ABBV
$372B
| $5.83M | 0.5% | 35,956 +1,091 | +3% | +$177K |
|
|
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.72M | 0.49% | 239,962 +1,904 | +0.8% | +$45.3K |
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.67M | 0.49% | 150,389 +13,535 | +10% | +$510K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.38M | 0.46% | 255,148 +891 | +0.4% | +$18.8K |
|
44
Mastercard
MA
$538B
| $5.31M | 0.46% | 14,857 +107 | +0.7% | +$38.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.45% | 29,745 +518 | +2% | +$91.8K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $5.26M | 0.45% | 143,142 -18,738 | -12% | -$688K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.21M | 0.45% | 110,138 +1,675 | +2% | +$79.3K |
|
48
Bank of America
BAC
$376B
| $5.21M | 0.45% | 126,433 +7,802 | +7% | +$322K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $5.17M | 0.45% | 24,778 +1,851 | +8% | +$386K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $4.99M | 0.43% | 83,517 +1,688 | +2% | +$101K |
|