AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.47M | 0.49% | 69,219 -11,200 | -14% | -$400K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.39M | 0.47% | 15,900 -718 | -4% | -$108K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.39M | 0.47% | 26,061 -33 | -0.1% | -$3.02K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.36M | 0.47% | 52,707 +13 | +0% | +$583 |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.36M | 0.46% | 48,207 +3,311 | +7% | +$162K |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $2.31M | 0.46% | 70,653 +13,663 | +24% | +$447K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.31M | 0.45% | 94,493 +16,977 | +22% | +$414K |
|
58
Fiserv
FI
$75.1B
| $2.3M | 0.45% | 24,171 +200 | +0.8% | +$19K |
|
59
Alibaba
BABA
$322B
| $2.12M | 0.42% | 10,926 -541 | -5% | -$105K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.07M | 0.41% | 23,822 +8,241 | +53% | +$717K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.07M | 0.41% | 65,926 +58,542 | +793% | +$1.84M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.41% | 61,736 -529 | -0.8% | -$17.7K |
|
63
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.4% | 23,665 -6,508 | -22% | -$555K |
|
64
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.39% | 131,821 -17,939 | -12% | -$270K |
|
65
Boeing
BA
$177B
| $1.95M | 0.38% | 13,078 +3,646 | +39% | +$544K |
|
66
Bank of America
BAC
$376B
| $1.94M | 0.38% | 95,013 +2,722 | +3% | +$55.6K |
|
67
Danaher
DHR
$147B
| $1.92M | 0.38% | 13,898 -25 | -0.2% | -$3.46K |
|
68
Nike
NKE
$114B
| $1.87M | 0.37% | 22,600 +299 | +1% | +$24.7K |
|
69
Automatic Data Processing
ADP
$123B
| $1.86M | 0.37% | 13,597 -44 | -0.3% | -$6.01K |
|
70
Verizon
VZ
$186B
| $1.84M | 0.36% | 34,398 -5,732 | -14% | -$306K |
|
71
Wells Fargo
WFC
$263B
| $1.83M | 0.36% | 63,905 +6,150 | +11% | +$176K |
|
72
ProShares UltraShort S&P500
SDS
$445M
| $1.82M | 0.36% | 59,661 +58,361 | +4,489% | +$1.78M |
|
73
Blackrock
BLK
$175B
| $1.8M | 0.36% | 4,101 +640 | +18% | +$281K |
|
74
Home Depot
HD
$405B
| $1.78M | 0.35% | 9,540 -298 | -3% | -$55.6K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.76M | 0.35% | 8,370 -21,898 | -72% | -$4.6M |
|