AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $5.28M | 0.44% |
118,631
-2,153
| -2% | -$95.8K |
|
52
Walt Disney
DIS
$213B
| $5.21M | 0.43% |
33,625
+3,181
| +10% | +$493K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $5.2M | 0.43% |
81,829
-73,772
| -47% | -$4.69M |
|
54
JPMorgan Chase
JPM
$832B
| $5.07M | 0.42% |
32,022
+1,061
| +3% | +$168K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $5.07M | 0.42% |
22,927
-1,927
| -8% | -$426K |
|
56
Johnson & Johnson
JNJ
$429B
| $5M | 0.41% |
29,227
+3,507
| +14% | +$600K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.93M | 0.41% |
63,474
+980
| +2% | +$76.1K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 0.39% |
19,681
-380
| -2% | -$91.7K |
|
59
AbbVie
ABBV
$376B
| $4.72M | 0.39% |
34,865
+1,794
| +5% | +$243K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.5M | 0.37% |
61,549
+4,061
| +7% | +$297K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.44M | 0.37% |
149,756
+7,786
| +5% | +$231K |
|
62
Danaher
DHR
$139B
| $4.4M | 0.36% |
15,097
-23
| -0.2% | -$6.71K |
|
63
Boeing
BA
$176B
| $4.4M | 0.36% |
21,870
+910
| +4% | +$183K |
|
64
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.1M | 0.34% |
48,486
+7,687
| +19% | +$650K |
|
65
Nike
NKE
$111B
| $3.94M | 0.33% |
23,611
+52
| +0.2% | +$8.67K |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $3.91M | 0.32% |
24,965
-1,264
| -5% | -$198K |
|
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $3.85M | 0.32% |
140,746
+24,675
| +21% | +$675K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.8M | 0.31% |
52,460
-4,529
| -8% | -$328K |
|
69
Automatic Data Processing
ADP
$121B
| $3.73M | 0.31% |
15,131
-187
| -1% | -$46.1K |
|
70
Goldman Sachs
GS
$224B
| $3.73M | 0.31% |
9,745
+383
| +4% | +$146K |
|
71
Blackrock
BLK
$171B
| $3.72M | 0.31% |
4,069
-33
| -0.8% | -$30.2K |
|
72
Vanguard Mid-Cap ETF
VO
$87B
| $3.72M | 0.31% |
16,475
+1,797
| +12% | +$405K |
|
73
Salesforce
CRM
$231B
| $3.59M | 0.3% |
14,146
+626
| +5% | +$159K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $3.58M | 0.3% |
24,760
+3,280
| +15% | +$474K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.51M | 0.29% |
20,065
-12,915
| -39% | -$2.26M |
|