AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.94%
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
+$1.21B
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
145
Increased
466
Reduced
215
Closed
60
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4.72M | 0.39% |
9,346
-1,197
| -11% | -$604K |
|
52
AbbVie
ABBV
$374B
| $4.65M | 0.38% |
34,646
-506
| -1% | -$67.9K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.49M | 0.37% |
78,129
+7,972
| +11% | +$458K |
|
54
Exxon Mobil
XOM
$477B
| $4.44M | 0.37% |
50,900
+14,787
| +41% | +$1.29M |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.34M | 0.36% |
94,055
-13,386
| -12% | -$617K |
|
56
Home Depot
HD
$406B
| $4.25M | 0.35% |
15,407
+342
| +2% | +$94.4K |
|
57
Mastercard
MA
$536B
| $4.12M | 0.34% |
14,484
-381
| -3% | -$108K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.12M | 0.34% |
204,870
+23,510
| +13% | +$472K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.1M | 0.34% |
84,239
+10,393
| +14% | +$506K |
|
60
Chevron
CVX
$318B
| $3.96M | 0.33% |
27,553
+9,327
| +51% | +$1.34M |
|
61
JPMorgan Chase
JPM
$824B
| $3.92M | 0.32% |
37,475
+430
| +1% | +$44.9K |
|
62
Vanguard Total Bond Market
BND
$133B
| $3.88M | 0.32% |
54,334
+28,485
| +110% | +$2.03M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.83M | 0.32% |
22,389
+3,988
| +22% | +$683K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.81M | 0.32% |
170,276
+3,678
| +2% | +$82.4K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $3.8M | 0.31% |
82,922
-1,302
| -2% | -$59.6K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $3.73M | 0.31% |
22,828
+258
| +1% | +$42.2K |
|
67
Bank of America
BAC
$371B
| $3.69M | 0.3% |
122,035
-4,850
| -4% | -$146K |
|
68
Oracle
ORCL
$628B
| $3.53M | 0.29% |
57,826
+313
| +0.5% | +$19.1K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.47M | 0.29% |
26,453
+26,388
| +40,597% | +$3.46M |
|
70
Schwab International Equity ETF
SCHF
$50B
| $3.46M | 0.29% |
246,128
-15,122
| -6% | -$213K |
|
71
Walt Disney
DIS
$211B
| $3.46M | 0.29% |
36,767
+3,507
| +11% | +$330K |
|
72
Danaher
DHR
$143B
| $3.33M | 0.28% |
14,547
-91
| -0.6% | -$20.8K |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.31M | 0.27% |
49,799
+1,590
| +3% | +$106K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $3.23M | 0.27% |
17,995
-766
| -4% | -$137K |
|
75
Kroger
KR
$45.1B
| $3.07M | 0.25% |
70,198
-2,110
| -3% | -$92.3K |
|