AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
95
Increased
319
Reduced
330
Closed
92
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $4.96M | 0.43% | 36,362 +4,340 | +14% | +$592K |
|
52
Oracle
ORCL
$635B
| $4.93M | 0.43% | 59,631 -2,167 | -4% | -$179K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.84M | 0.42% | 69,302 +5,828 | +9% | +$407K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.42% | 21,758 -475 | -2% | -$106K |
|
55
Walt Disney
DIS
$213B
| $4.62M | 0.4% | 33,663 +38 | +0.1% | +$5.21K |
|
56
Home Depot
HD
$405B
| $4.46M | 0.38% | 14,911 +521 | +4% | +$156K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.46M | 0.38% | 169,876 +29,130 | +21% | +$764K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.45M | 0.38% | 67,086 +5,537 | +9% | +$367K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.39M | 0.38% | 158,064 +8,308 | +6% | +$231K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 0.37% | 18,666 -1,015 | -5% | -$231K |
|
61
Kroger
KR
$44.9B
| $4.21M | 0.36% | 73,443 -3,162 | -4% | -$181K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.1M | 0.35% | 38,002 +7,592 | +25% | +$819K |
|
63
Boeing
BA
$177B
| $4.05M | 0.35% | 21,143 -727 | -3% | -$139K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.35% | 11,139 -5,109 | -31% | -$1.85M |
|
65
Danaher
DHR
$147B
| $3.93M | 0.34% | 13,414 +30 | +0.2% | +$8.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.86M | 0.33% | 31,944 -44,286 | -58% | -$5.36M |
|
67
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.83M | 0.33% | 48,996 +510 | +1% | +$39.9K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 0.33% | 17,874 +1,399 | +8% | +$298K |
|
69
American Express
AXP
$231B
| $3.52M | 0.3% | 18,814 -716 | -4% | -$134K |
|
70
Chevron
CVX
$324B
| $3.5M | 0.3% | 21,470 +148 | +0.7% | +$24.1K |
|
71
Schwab US REIT ETF
SCHH
$8.37B
| $3.41M | 0.29% | 136,989 +74,941 | +121% | +$1.86M |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.36M | 0.29% | 66,352 +22,297 | +51% | +$1.13M |
|
73
Nike
NKE
$114B
| $3.32M | 0.29% | 24,648 +1,037 | +4% | +$140K |
|
74
McDonald's
MCD
$224B
| $3.32M | 0.29% | 13,406 +541 | +4% | +$134K |
|
75
Goldman Sachs
GS
$226B
| $3.3M | 0.28% | 10,005 +260 | +3% | +$85.8K |
|