AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.04M | 0.49% | 24,717 +85 | +0.3% | +$10.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.48% | 37,054 -13,886 | -27% | -$1.12M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 0.48% | 108,261 -1,309 | -1% | -$35.8K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.87M | 0.46% | 35,273 +9,528 | +37% | +$776K |
|
55
Oracle
ORCL
$635B
| $2.78M | 0.45% | 52,443 +1,841 | +4% | +$97.5K |
|
56
Fiserv
FI
$75.1B
| $2.77M | 0.44% | 23,971 +464 | +2% | +$53.6K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 0.44% | 62,265 +1,208 | +2% | +$53.7K |
|
58
Oneok
OKE
$48.1B
| $2.7M | 0.43% | 35,718 +1,069 | +3% | +$80.9K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.69M | 0.43% | 16,731 +3,602 | +27% | +$579K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.69M | 0.43% | 77,516 -2,658 | -3% | -$92.1K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $2.62M | 0.42% | 56,990 +3,935 | +7% | +$181K |
|
62
Vanguard Total Bond Market
BND
$134B
| $2.53M | 0.41% | 30,173 -20,398 | -40% | -$1.71M |
|
63
Verizon
VZ
$186B
| $2.44M | 0.39% | 40,130 +1,986 | +5% | +$121K |
|
64
Alibaba
BABA
$322B
| $2.43M | 0.39% | 11,467 +639 | +6% | +$135K |
|
65
American Express
AXP
$231B
| $2.38M | 0.38% | 19,129 -1,108 | -5% | -$138K |
|
66
Automatic Data Processing
ADP
$123B
| $2.33M | 0.37% | 13,641 +202 | +2% | +$34.4K |
|
67
Honeywell
HON
$139B
| $2.28M | 0.36% | 12,862 +335 | +3% | +$59.3K |
|
68
Nike
NKE
$114B
| $2.26M | 0.36% | 22,301 +727 | +3% | +$73.6K |
|
69
Walt Disney
DIS
$213B
| $2.25M | 0.36% | 15,547 +782 | +5% | +$113K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.2M | 0.35% | 44,896 +2,905 | +7% | +$143K |
|
71
iShares Gold Trust
IAU
$50.6B
| $2.17M | 0.35% | 149,760 -2,019 | -1% | -$29.3K |
|
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 0.35% | 36,025 -64,851 | -64% | -$3.9M |
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 0.35% | 28,505 -51,252 | -64% | -$3.88M |
|
74
Home Depot
HD
$405B
| $2.15M | 0.34% | 9,838 +751 | +8% | +$164K |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.15M | 0.34% | 6,138 -2,265 | -27% | -$792K |
|