AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
440
Reduced
450
Closed
149
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.8M | 0.9% |
195,789
+2,654
| +1% | +$187K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $13.8M | 0.9% |
281,697
+15,367
| +6% | +$751K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.8M | 0.83% |
245,365
+8,465
| +4% | +$443K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.4M | 0.81% |
128,929
-11,354
| -8% | -$1.1M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.76% |
287,916
-58,658
| -17% | -$2.39M |
|
31
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.7% |
75,313
-2,186
| -3% | -$311K |
|
32
Cambria Shareholder Yield ETF
SYLD
$938M
| $10.2M | 0.66% |
166,972
-588
| -0.4% | -$36K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.67M | 0.63% |
256,662
+10,165
| +4% | +$383K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $9.66M | 0.63% |
140,514
+5,897
| +4% | +$406K |
|
35
NVIDIA
NVDA
$4.15T
| $9.53M | 0.62% |
225,280
+8,920
| +4% | +$377K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $9.33M | 0.61% |
89,928
+1,143
| +1% | +$119K |
|
37
Amazon
AMZN
$2.41T
| $9.33M | 0.61% |
71,542
+2,070
| +3% | +$270K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.2M | 0.6% |
116,405
+8,588
| +8% | +$679K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.66M | 0.56% |
357,876
-2,529
| -0.7% | -$61.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.61M | 0.56% |
106,204
+2,253
| +2% | +$183K |
|
41
Union Pacific
UNP
$132B
| $8.15M | 0.53% |
39,852
+392
| +1% | +$80.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.15M | 0.53% |
97,599
-4,695
| -5% | -$392K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 0.52% |
21,545
-5,565
| -21% | -$2.06M |
|
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.82M | 0.51% |
+281,487
| New | +$7.82M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.78M | 0.51% |
73,380
+5,020
| +7% | +$532K |
|
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.62M | 0.5% |
220,794
+14,164
| +7% | +$489K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.47M | 0.49% |
62,401
-3,954
| -6% | -$473K |
|
48
Oracle
ORCL
$628B
| $7.46M | 0.49% |
62,674
-104
| -0.2% | -$12.4K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.21M | 0.47% |
304,491
+10,701
| +4% | +$253K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.2M | 0.47% |
95,772
-12,626
| -12% | -$950K |
|