AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
538
Reduced
1,315
Closed
1,680
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $21.9M | 0.94% |
100,542
+84,540
| +528% | +$18.4M |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $21.7M | 0.93% |
223,195
+88,649
| +66% | +$8.6M |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $21.7M | 0.93% |
344,463
+4,133
| +1% | +$260K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.9M | 0.86% |
36,571
+1,113
| +3% | +$606K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 0.82% |
179,288
-646
| -0.4% | -$68.8K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $18.8M | 0.81% |
451,518
+136,285
| +43% | +$5.66M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.7M | 0.81% |
202,478
+4,800
| +2% | +$444K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.5M | 0.8% |
101,520
-6,151
| -6% | -$1.12M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 0.79% |
353,800
+19,112
| +6% | +$994K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $18.2M | 0.78% |
373,425
+28,957
| +8% | +$1.41M |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.1M | 0.78% |
376,616
+8,927
| +2% | +$430K |
|
37
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $17.1M | 0.74% |
+332,028
| New | +$17.1M |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $14.4M | 0.62% |
197,469
+33,461
| +20% | +$2.44M |
|
39
Amazon
AMZN
$2.41T
| $14.3M | 0.62% |
74,013
-9,779
| -12% | -$1.89M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.9M | 0.6% |
173,818
+6,922
| +4% | +$553K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.52% |
66,365
-12,417
| -16% | -$2.26M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.52% |
234,816
+193,422
| +467% | +$9.91M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.52% |
23,808
-1,099
| -4% | -$554K |
|
44
Boeing
BA
$176B
| $11.6M | 0.5% |
63,505
-144
| -0.2% | -$26.2K |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $11.4M | 0.49% |
96,263
+16,586
| +21% | +$1.96M |
|
46
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $11.2M | 0.48% |
366,245
+166,947
| +84% | +$5.09M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.7M | 0.46% |
244,058
+68,727
| +39% | +$3.01M |
|
48
Exxon Mobil
XOM
$477B
| $10.1M | 0.43% |
87,807
-248
| -0.3% | -$28.5K |
|
49
JPMorgan Chase
JPM
$824B
| $9.92M | 0.43% |
49,086
-1,896
| -4% | -$383K |
|
50
Union Pacific
UNP
$132B
| $9.85M | 0.42% |
43,550
+4,204
| +11% | +$951K |
|