AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$2.51B
(+8%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
186
Increased
787
Reduced
694
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $23.1M | 0.92% |
1,041,987
+8,598
| +0.8% | +$191K |
|
27
NVIDIA
NVDA
$4.15T
| $23.1M | 0.92% |
189,874
-4,243
| -2% | -$515K |
|
28
Vanguard Value ETF
VTV
$143B
| $22.8M | 0.91% |
130,396
-7,689
| -6% | -$1.34M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $21.3M | 0.85% |
467,400
+15,882
| +4% | +$723K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.7M | 0.82% |
36,051
-520
| -1% | -$298K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.79% |
182,754
+3,466
| +2% | +$376K |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $19.7M | 0.78% |
391,553
+18,128
| +5% | +$911K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $19.6M | 0.78% |
732,696
+25,096
| +4% | +$673K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.5M | 0.78% |
203,920
+1,442
| +0.7% | +$138K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.2M | 0.76% |
783,956
+30,724
| +4% | +$752K |
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $16.4M | 0.65% |
160,314
-62,881
| -28% | -$6.44M |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16.1M | 0.64% |
125,764
+29,501
| +31% | +$3.78M |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $16M | 0.64% |
201,871
+4,402
| +2% | +$350K |
|
39
Amazon
AMZN
$2.41T
| $15.8M | 0.63% |
84,776
+10,763
| +15% | +$2.01M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.2M | 0.61% |
181,950
+8,132
| +5% | +$681K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.8M | 0.59% |
73,832
-27,688
| -27% | -$5.56M |
|
42
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $13.6M | 0.54% |
411,352
+45,107
| +12% | +$1.49M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.54% |
23,603
-205
| -0.9% | -$117K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.46% |
221,150
-13,666
| -6% | -$720K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.45% |
235,264
-8,794
| -4% | -$421K |
|
46
AbbVie
ABBV
$374B
| $11.2M | 0.44% |
56,556
+10,768
| +24% | +$2.13M |
|
47
Oracle
ORCL
$628B
| $11M | 0.44% |
64,614
-1,465
| -2% | -$250K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.43% |
65,645
-720
| -1% | -$119K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.5M | 0.42% |
373,803
+3,147
| +0.8% | +$88.6K |
|
50
Exxon Mobil
XOM
$477B
| $10.5M | 0.42% |
89,396
+1,589
| +2% | +$186K |
|