AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $5.05M | 0.42% |
57,927
+1,239
| +2% | +$108K |
|
52
Vanguard Large-Cap ETF
VV
$44.7B
| $4.99M | 0.41% |
24,854
-771
| -3% | -$155K |
|
53
Mastercard
MA
$538B
| $4.94M | 0.41% |
14,209
-250
| -2% | -$86.9K |
|
54
Home Depot
HD
$410B
| $4.91M | 0.41% |
14,962
+2,378
| +19% | +$781K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.89M | 0.4% |
62,494
+6,781
| +12% | +$531K |
|
56
UnitedHealth
UNH
$281B
| $4.66M | 0.38% |
11,928
-237
| -2% | -$92.6K |
|
57
Boeing
BA
$174B
| $4.61M | 0.38% |
20,960
+142
| +0.7% | +$31.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $4.45M | 0.37% |
20,061
-510
| -2% | -$113K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.33M | 0.36% |
141,970
+796
| +0.6% | +$24.3K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.28M | 0.35% |
57,488
+17,489
| +44% | +$1.3M |
|
61
Johnson & Johnson
JNJ
$431B
| $4.15M | 0.34% |
25,720
-197
| -0.8% | -$31.8K |
|
62
Danaher
DHR
$143B
| $4.08M | 0.34% |
15,120
-199
| -1% | -$53.7K |
|
63
Honeywell
HON
$137B
| $3.82M | 0.32% |
18,015
+3,427
| +23% | +$727K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.81M | 0.31% |
26,229
-3,332
| -11% | -$485K |
|
65
Salesforce
CRM
$233B
| $3.67M | 0.3% |
13,520
+264
| +2% | +$71.6K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.65M | 0.3% |
56,989
-7,528
| -12% | -$482K |
|
67
Vanguard Communication Services ETF
VOX
$5.79B
| $3.61M | 0.3% |
25,648
-5,293
| -17% | -$745K |
|
68
AbbVie
ABBV
$376B
| $3.57M | 0.29% |
33,071
+2,448
| +8% | +$264K |
|
69
Goldman Sachs
GS
$227B
| $3.54M | 0.29% |
9,362
-294
| -3% | -$111K |
|
70
Blackrock
BLK
$172B
| $3.44M | 0.28% |
4,102
-217
| -5% | -$182K |
|
71
Nike
NKE
$111B
| $3.42M | 0.28% |
23,559
-536
| -2% | -$77.8K |
|
72
Vanguard Total Bond Market
BND
$134B
| $3.35M | 0.28% |
39,199
-7,342
| -16% | -$627K |
|
73
American Express
AXP
$230B
| $3.29M | 0.27% |
19,611
+305
| +2% | +$51.1K |
|
74
Kroger
KR
$44.9B
| $3.25M | 0.27% |
80,363
-1,553
| -2% | -$62.8K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.16M | 0.26% |
116,071
+29,043
| +33% | +$791K |
|