AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.26M | 0.46% | 41,264 +844 | +2% | +$66.6K |
|
52
Nike
NKE
$114B
| $3.21M | 0.46% | 25,589 +2,920 | +13% | +$367K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.12M | 0.44% | 32,568 +4,965 | +18% | +$476K |
|
54
Home Depot
HD
$405B
| $3.03M | 0.43% | 10,916 +1,191 | +12% | +$331K |
|
55
JPMorgan Chase
JPM
$829B
| $2.89M | 0.41% | 30,048 -1,917 | -6% | -$185K |
|
56
Fiserv
FI
$75.1B
| $2.86M | 0.41% | 27,721 +3,350 | +14% | +$345K |
|
57
Kroger
KR
$44.9B
| $2.79M | 0.4% | 82,393 +589 | +0.7% | +$20K |
|
58
Procter & Gamble
PG
$368B
| $2.77M | 0.4% | 21,240 +1,629 | +8% | +$213K |
|
59
NVIDIA
NVDA
$4.24T
| $2.76M | 0.39% | 5,094 +509 | +11% | +$275K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.74M | 0.39% | 67,000 -21 | -0% | -$858 |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.71M | 0.39% | 45,884 +23,458 | +105% | +$1.38M |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.69M | 0.38% | 26,389 -52 | -0.2% | -$5.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.38% | 62,209 -1,290 | -2% | -$55.8K |
|
64
McDonald's
MCD
$224B
| $2.67M | 0.38% | 12,170 +1,470 | +14% | +$323K |
|
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.67M | 0.38% | 25,455 -7,159 | -22% | -$750K |
|
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.38% | 9,498 -6,684 | -41% | -$1.86M |
|
67
Bank of America
BAC
$376B
| $2.64M | 0.38% | 109,475 +5,576 | +5% | +$134K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.6M | 0.37% | 59,961 +2,352 | +4% | +$102K |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $2.58M | 0.37% | 73,046 -4,259 | -6% | -$151K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.58M | 0.37% | 51,812 +7,695 | +17% | +$384K |
|
71
Blackrock
BLK
$175B
| $2.57M | 0.37% | 4,566 +519 | +13% | +$292K |
|
72
AbbVie
ABBV
$372B
| $2.46M | 0.35% | 28,094 +4,399 | +19% | +$385K |
|
73
Honeywell
HON
$139B
| $2.44M | 0.35% | 14,796 +1,839 | +14% | +$303K |
|
74
Stryker
SYK
$150B
| $2.41M | 0.34% | 11,570 +1,660 | +17% | +$346K |
|
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.35M | 0.33% | 48,843 +5,674 | +13% | +$273K |
|