AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.8%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
134
Increased
453
Reduced
397
Closed
101
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $14.3M | 0.97% |
298,777
+17,080
| +6% | +$817K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.6M | 0.92% |
199,194
+3,405
| +2% | +$233K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.1M | 0.82% |
242,440
-2,925
| -1% | -$146K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.9M | 0.8% |
130,132
+1,203
| +0.9% | +$110K |
|
30
Vanguard Value ETF
VTV
$143B
| $11M | 0.75% |
79,919
+4,606
| +6% | +$635K |
|
31
Cambria Shareholder Yield ETF
SYLD
$938M
| $10.7M | 0.73% |
173,695
+6,723
| +4% | +$416K |
|
32
NVIDIA
NVDA
$4.15T
| $9.65M | 0.65% |
221,890
-3,390
| -2% | -$147K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.59M | 0.65% |
126,247
+9,842
| +8% | +$748K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $9.15M | 0.62% |
141,016
+502
| +0.4% | +$32.6K |
|
35
Amazon
AMZN
$2.41T
| $9.12M | 0.62% |
71,767
+225
| +0.3% | +$28.6K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.02M | 0.61% |
264,842
+8,180
| +3% | +$279K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.99M | 0.61% |
111,023
+4,819
| +5% | +$390K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $8.92M | 0.6% |
87,955
-1,973
| -2% | -$200K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.72M | 0.59% |
222,411
-65,505
| -23% | -$2.57M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.43M | 0.57% |
357,765
-111
| -0% | -$2.62K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.12M | 0.55% |
62,047
-354
| -0.6% | -$46.3K |
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.77M | 0.53% |
229,098
+8,304
| +4% | +$282K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.6M | 0.51% |
73,596
+216
| +0.3% | +$22.3K |
|
44
Union Pacific
UNP
$132B
| $7.51M | 0.51% |
36,895
-2,957
| -7% | -$602K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.5M | 0.51% |
99,213
+1,614
| +2% | +$122K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $7.2M | 0.49% |
23,997
-890
| -4% | -$267K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $7M | 0.47% |
310,305
+5,814
| +2% | +$131K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.98M | 0.47% |
310,665
+4,136
| +1% | +$93K |
|
49
AbbVie
ABBV
$374B
| $6.94M | 0.47% |
46,525
+129
| +0.3% | +$19.2K |
|
50
Oracle
ORCL
$628B
| $6.63M | 0.45% |
62,617
-57
| -0.1% | -$6.04K |
|