AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.86M |
| 2 |
Boeing
BA
|
$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.2M | 0.94% |
404,359
-3,798
| -0.9% | -$255K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $26.5M | 0.92% |
198,851
+44,547
| +29% | +$5.94M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.5M | 0.91% |
336,178
+94
| +0% | +$7.4K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $26M | 0.9% |
248,997
+50,353
| +25% | +$5.26M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $26M | 0.9% |
42,076
+1,011
| +2% | +$625K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $25.6M | 0.88% |
69,827
-628
| -0.9% | -$230K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.4M | 0.84% |
221,662
+1,830
| +0.8% | +$201K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $24.2M | 0.84% |
292,186
+17,979
| +7% | +$1.49M |
|
34
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $23.7M | 0.82% |
699,141
+59,857
| +9% | +$2.03M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $21.4M | 0.74% |
801,630
+20,385
| +3% | +$544K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $21.2M | 0.73% |
496,579
+11,617
| +2% | +$495K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.2B
| $21.1M | 0.73% |
426,946
+6,634
| +2% | +$328K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.1M | 0.73% |
863,939
+23,811
| +3% | +$581K |
|
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $20.1M | 0.69% |
844,089
-167,679
| -17% | -$4M |
|
40
Amazon
AMZN
$2.51T
| $19.3M | 0.67% |
88,088
+14,338
| +19% | +$3.15M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.1M | 0.63% |
92,876
-763
| -0.8% | -$149K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $17.8M | 0.61% |
135,528
+10,792
| +9% | +$1.42M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.2M | 0.56% |
326,735
+4,093
| +1% | +$202K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $15.5M | 0.54% |
21,047
+2,822
| +15% | +$2.08M |
|
|
45
iShare MSCI Eurozone ETF
EZU
$7.83B
| $13.3M | 0.46% |
223,152
+123,868
| +125% | +$7.36M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $13.1M | 0.45% |
57,620
+1,506
| +3% | +$342K |
|
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.4M | 0.43% |
242,992
-65,985
| -21% | -$3.37M |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12.1M | 0.42% |
222,675
+9,651
| +5% | +$525K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $12M | 0.41% |
39,466
-348
| -0.9% | -$106K |
|
|
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $11.9M | 0.41% |
124,877
+107,424
| +616% | +$10.3M |
|