AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
+$990M
(-15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
79
Increased
325
Reduced
288
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$5.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.03M | 0.41% | 73,846 +6,760 | +10% | +$368K |
|
52
Oracle
ORCL
$635B
| $4.02M | 0.41% | 57,513 -2,118 | -4% | -$148K |
|
53
Bank of America
BAC
$376B
| $3.95M | 0.4% | 126,885 +452 | +0.4% | +$14.1K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $3.89M | 0.39% | 22,570 -2,208 | -9% | -$381K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.36% | 38,726 +724 | +2% | +$66.9K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 0.36% | 18,761 +95 | +0.5% | +$17.9K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.36% | 21,940 +182 | +0.8% | +$29.3K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.47M | 0.35% | 72,480 +6,128 | +9% | +$293K |
|
59
Kroger
KR
$44.9B
| $3.42M | 0.35% | 72,308 -1,135 | -2% | -$53.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 0.35% | 31,091 -853 | -3% | -$93.8K |
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.37M | 0.34% | 48,209 -787 | -2% | -$55K |
|
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $3.32M | 0.33% | 74,262 -86,987 | -54% | -$3.88M |
|
63
Danaher
DHR
$147B
| $3.29M | 0.33% | 12,977 -437 | -3% | -$111K |
|
64
McDonald's
MCD
$224B
| $3.26M | 0.33% | 13,224 -182 | -1% | -$44.9K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 0.33% | 18,401 +527 | +3% | +$92.6K |
|
66
Walt Disney
DIS
$213B
| $3.13M | 0.32% | 33,260 -403 | -1% | -$37.9K |
|
67
Exxon Mobil
XOM
$487B
| $3.09M | 0.31% | 36,113 +6,403 | +22% | +$548K |
|
68
Boeing
BA
$177B
| $3.06M | 0.31% | 22,385 +1,242 | +6% | +$170K |
|
|
69
Procter & Gamble
PG
$368B
| $3.05M | 0.31% | 22,575 -17,587 | -44% | -$2.37M |
|
70
Schwab US REIT ETF
SCHH
$8.37B
| $2.99M | 0.3% | 141,802 +4,813 | +4% | +$101K |
|
71
NVIDIA
NVDA
$4.24T
| $2.93M | 0.3% | 19,336 -2,294 | -11% | -$348K |
|
72
Goldman Sachs
GS
$226B
| $2.89M | 0.29% | 9,731 -274 | -3% | -$81.4K |
|
73
Automatic Data Processing
ADP
$123B
| $2.85M | 0.29% | 13,569 -393 | -3% | -$82.5K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.28% | 9,884 -1,255 | -11% | -$352K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.72M | 0.27% | 19,765 -185 | -0.9% | -$25.4K |
|