AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
64
Increased
319
Reduced
293
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.4M | 0.86% | 136,568 -13,725 | -9% | -$1.15M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 0.84% | 190,974 -5,045 | -3% | -$295K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.7M | 0.81% | 396,759 +21,010 | +6% | +$568K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.79% | 43,043 +1,685 | +4% | +$408K |
|
30
Vanguard Value ETF
VTV
$144B
| $10.4M | 0.78% | 74,087 +1,904 | +3% | +$267K |
|
31
Cambria Shareholder Yield ETF
SYLD
$943M
| $10.1M | 0.76% | 169,681 -29,848 | -15% | -$1.77M |
|
32
Microsoft
MSFT
$3.77T
| $9.93M | 0.75% | 41,400 +111 | +0.3% | +$26.6K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.55M | 0.72% | 92,807 -4,703 | -5% | -$484K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.78M | 0.66% | 118,171 +37,815 | +47% | +$2.81M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.77M | 0.66% | 106,367 -1,202 | -1% | -$99K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.73M | 0.66% | 115,697 +5,134 | +5% | +$387K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.56M | 0.65% | 231,805 -45,446 | -16% | -$1.68M |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.43M | 0.64% | 130,328 +5,343 | +4% | +$346K |
|
39
Union Pacific
UNP
$133B
| $8.05M | 0.61% | 38,869 +502 | +1% | +$104K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.76M | 0.59% | 100,174 +3,030 | +3% | +$235K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.57% | 28,557 +18,007 | +171% | +$4.79M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.93M | 0.52% | 64,032 -7,341 | -10% | -$794K |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6.56M | 0.49% | 194,453 +22,513 | +13% | +$759K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.44M | 0.49% | 53,420 +44,017 | +468% | +$5.31M |
|
|
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.39M | 0.48% | 288,921 +25,327 | +10% | +$560K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.22M | 0.47% | 303,642 +19,514 | +7% | +$400K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.21M | 0.47% | 94,655 +2,241 | +2% | +$147K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.93M | 0.45% | 33,541 -380 | -1% | -$67.1K |
|
49
JPMorgan Active Growth ETF
JGRO
$7.04B
| $5.81M | 0.44% | +130,730 | New | +$5.81M |
|
50
AbbVie
ABBV
$372B
| $5.78M | 0.44% | 35,756 +1,110 | +3% | +$179K |
|