AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $23.2M | 0.88% |
265,617
+81,812
| +45% | +$7.13M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $23M | 0.87% |
41,065
+4,216
| +11% | +$2.36M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $22.4M | 0.85% |
274,207
+85,025
| +45% | +$6.95M |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $21.8M | 0.83% |
1,011,768
-13,517
| -1% | -$291K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $21.8M | 0.83% |
70,455
-2,111
| -3% | -$652K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $21M | 0.8% |
781,245
+13,072
| +2% | +$352K |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $20.9M | 0.79% |
198,644
+7,910
| +4% | +$834K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $20.5M | 0.78% |
420,312
+13,001
| +3% | +$635K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.4M | 0.78% |
840,128
+18,475
| +2% | +$450K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.6B
| $20.4M | 0.77% |
219,832
-840
| -0.4% | -$78K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $19.9M | 0.76% |
154,304
+58,853
| +62% | +$7.59M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.8M | 0.75% |
484,962
+9,668
| +2% | +$394K |
|
38
Microsoft
MSFT
$3.77T
| $19.4M | 0.74% |
51,592
-5,032
| -9% | -$1.89M |
|
39
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $19.3M | 0.73% |
639,284
+78,541
| +14% | +$2.38M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $17.4M | 0.66% |
93,639
-2,705
| -3% | -$504K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $16.1M | 0.61% |
124,736
-782
| -0.6% | -$101K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.8M | 0.6% |
308,977
+103,341
| +50% | +$5.28M |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $15.6M | 0.59% |
201,976
+992
| +0.5% | +$76.4K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $14.6M | 0.55% |
322,642
+4,680
| +1% | +$212K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $14.3M | 0.54% |
182,976
-23,379
| -11% | -$1.83M |
|
|
46
Amazon
AMZN
$2.51T
| $14M | 0.53% |
73,750
-10,373
| -12% | -$1.97M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.8M | 0.45% |
420,363
-13,336
| -3% | -$373K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.44% |
219,241
+459
| +0.2% | +$24K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $10.9M | 0.42% |
39,814
+23
| +0.1% | +$6.32K |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $10.9M | 0.41% |
302,207
+9,635
| +3% | +$348K |
|