AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
68
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
