AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
64
Increased
319
Reduced
293
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.62M | 0.42% | 74,394 -852 | -1% | -$64.4K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $5.48M | 0.41% | 31,442 +8,614 | +38% | +$1.5M |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.4M | 0.41% | 146,165 +969 | +0.7% | +$35.8K |
|
54
JPMorgan Chase
JPM
$829B
| $5.3M | 0.4% | 39,492 +2,017 | +5% | +$270K |
|
55
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $5.26M | 0.4% | +90,341 | New | +$5.26M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 0.39% | 58,219 +2,820 | +5% | +$249K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.03M | 0.38% | 82,422 +4,293 | +5% | +$262K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.02M | 0.38% | 88,978 +4,739 | +6% | +$267K |
|
59
Mastercard
MA
$538B
| $4.98M | 0.38% | 14,334 -150 | -1% | -$52.2K |
|
60
Home Depot
HD
$405B
| $4.87M | 0.37% | 15,418 +11 | +0.1% | +$3.48K |
|
61
UnitedHealth
UNH
$281B
| $4.85M | 0.37% | 9,148 -198 | -2% | -$105K |
|
62
Exxon Mobil
XOM
$487B
| $4.83M | 0.36% | 43,827 -7,073 | -14% | -$780K |
|
63
Chevron
CVX
$324B
| $4.82M | 0.36% | 26,838 -715 | -3% | -$128K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.81M | 0.36% | 218,947 +14,077 | +7% | +$309K |
|
65
Oracle
ORCL
$635B
| $4.73M | 0.36% | 57,818 -8 | -0% | -$654 |
|
66
Amazon
AMZN
$2.44T
| $4.6M | 0.35% | 54,706 +117 | +0.2% | +$9.83K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.43M | 0.33% | 23,707 +1,318 | +6% | +$246K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.43M | 0.33% | 88,276 -12,759 | -13% | -$640K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.38M | 0.33% | 185,098 +14,822 | +9% | +$351K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $4.15M | 0.31% | 80,250 -2,672 | -3% | -$138K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.09M | 0.31% | 28,032 +1,579 | +6% | +$230K |
|
72
Bank of America
BAC
$376B
| $3.99M | 0.3% | 120,389 -1,646 | -1% | -$54.5K |
|
73
Boeing
BA
$177B
| $3.89M | 0.29% | 20,444 -1,915 | -9% | -$365K |
|
74
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.89M | 0.29% | 43,219 +37,508 | +657% | +$3.37M |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.74M | 0.28% | 49,851 +52 | +0.1% | +$3.9K |
|