AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
402
Increased
544
Reduced
241
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.64M | 0.46% |
97,930
+3,275
| +3% | +$222K |
|
52
Johnson & Johnson
JNJ
$429B
| $6.1M | 0.42% |
39,347
+5,806
| +17% | +$900K |
|
53
NVIDIA
NVDA
$4.15T
| $6.01M | 0.41% |
21,636
+2,712
| +14% | +$753K |
|
54
Oracle
ORCL
$628B
| $5.83M | 0.4% |
62,778
+4,960
| +9% | +$461K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.79M | 0.4% |
153,183
+7,018
| +5% | +$265K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $5.61M | 0.38% |
30,024
-1,418
| -5% | -$265K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $5.46M | 0.37% |
25,743
+1,078
| +4% | +$228K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.43M | 0.37% |
87,125
+4,703
| +6% | +$293K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.28M | 0.36% |
88,860
-118
| -0.1% | -$7.01K |
|
60
Exxon Mobil
XOM
$477B
| $5.28M | 0.36% |
48,130
+4,303
| +10% | +$472K |
|
61
JPMorgan Chase
JPM
$824B
| $5.15M | 0.35% |
39,548
+56
| +0.1% | +$7.3K |
|
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $5.03M | 0.35% |
81,624
-8,717
| -10% | -$538K |
|
63
Mastercard
MA
$536B
| $5.01M | 0.34% |
13,783
-551
| -4% | -$200K |
|
64
Home Depot
HD
$406B
| $4.84M | 0.33% |
16,394
+976
| +6% | +$288K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.75M | 0.33% |
24,515
+808
| +3% | +$157K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.65M | 0.32% |
189,758
+4,660
| +3% | +$114K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $4.6M | 0.32% |
83,370
+3,120
| +4% | +$172K |
|
68
Chevron
CVX
$318B
| $4.41M | 0.3% |
27,054
+216
| +0.8% | +$35.2K |
|
69
UnitedHealth
UNH
$279B
| $4.32M | 0.3% |
9,143
-5
| -0.1% | -$2.36K |
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.31M | 0.3% |
187,111
-31,836
| -15% | -$733K |
|
71
Boeing
BA
$176B
| $4.23M | 0.29% |
19,926
-518
| -3% | -$110K |
|
72
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.12M | 0.28% |
56,445
+6,594
| +13% | +$481K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 0.27% |
77,378
-374,675
| -83% | -$18.9M |
|
74
Vanguard Total Bond Market
BND
$133B
| $3.9M | 0.27% |
52,772
+1,043
| +2% | +$77K |
|
75
Walt Disney
DIS
$211B
| $3.87M | 0.27% |
38,773
+926
| +2% | +$92.5K |
|