AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$811M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
118
Increased
328
Reduced
258
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.65M | 0.45% |
44,398
+3,134
| +8% | +$258K |
|
52
Nike
NKE
$110B
| $3.53M | 0.43% |
24,924
-665
| -3% | -$94.1K |
|
53
Bank of America
BAC
$371B
| $3.51M | 0.43% |
115,732
+6,257
| +6% | +$190K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.47M | 0.43% |
35,737
+3,169
| +10% | +$308K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.29M | 0.41% |
65,986
+14,174
| +27% | +$706K |
|
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 0.4% |
27,904
+11,704
| +72% | +$1.37M |
|
57
AbbVie
ABBV
$374B
| $3.26M | 0.4% |
30,451
+2,357
| +8% | +$252K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $3.25M | 0.4% |
85,682
+12,636
| +17% | +$480K |
|
59
Blackrock
BLK
$170B
| $3.23M | 0.4% |
4,474
-92
| -2% | -$66.4K |
|
60
Danaher
DHR
$143B
| $3.18M | 0.39% |
14,309
-1,077
| -7% | -$239K |
|
61
Honeywell
HON
$136B
| $3.09M | 0.38% |
14,543
-253
| -2% | -$53.8K |
|
62
NVIDIA
NVDA
$4.15T
| $3.09M | 0.38% |
5,911
+817
| +16% | +$427K |
|
63
Fiserv
FI
$74.3B
| $3.07M | 0.38% |
26,975
-746
| -3% | -$84.9K |
|
64
Salesforce
CRM
$245B
| $3.06M | 0.38% |
13,764
-498
| -3% | -$111K |
|
65
Visa
V
$681B
| $3.02M | 0.37% |
13,798
-3,276
| -19% | -$716K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.36% |
58,907
-3,302
| -5% | -$165K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.9M | 0.36% |
62,989
-4,011
| -6% | -$185K |
|
68
Home Depot
HD
$406B
| $2.87M | 0.35% |
10,792
-124
| -1% | -$32.9K |
|
69
Stryker
SYK
$149B
| $2.81M | 0.35% |
11,486
-84
| -0.7% | -$20.6K |
|
70
Automatic Data Processing
ADP
$121B
| $2.81M | 0.35% |
15,928
-72
| -0.5% | -$12.7K |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.71M | 0.33% |
54,123
+5,280
| +11% | +$264K |
|
72
Procter & Gamble
PG
$370B
| $2.68M | 0.33% |
20,593
-647
| -3% | -$84.3K |
|
73
Alibaba
BABA
$325B
| $2.65M | 0.33% |
11,401
-582
| -5% | -$135K |
|
74
Kroger
KR
$45.1B
| $2.62M | 0.32% |
82,569
+176
| +0.2% | +$5.59K |
|
75
Goldman Sachs
GS
$221B
| $2.59M | 0.32% |
9,831
+663
| +7% | +$175K |
|