AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.8%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
134
Increased
453
Reduced
397
Closed
101
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 0.44% |
18,039
-3,506
| -16% | -$1.26M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.25M | 0.42% |
169,257
+13,020
| +8% | +$480K |
|
53
Johnson & Johnson
JNJ
$429B
| $5.77M | 0.39% |
37,057
-2,316
| -6% | -$361K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.77M | 0.39% |
79,798
-15,974
| -17% | -$1.16M |
|
55
JPMorgan Chase
JPM
$824B
| $5.74M | 0.39% |
39,603
-555
| -1% | -$80.5K |
|
56
Exxon Mobil
XOM
$477B
| $5.59M | 0.38% |
47,576
+1,238
| +3% | +$146K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.59M | 0.38% |
94,534
+3,618
| +4% | +$214K |
|
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.41M | 0.37% |
200,027
-81,460
| -29% | -$2.2M |
|
59
Mastercard
MA
$536B
| $5.36M | 0.36% |
13,547
-98
| -0.7% | -$38.8K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $5.28M | 0.36% |
26,959
-1,671
| -6% | -$327K |
|
61
Home Depot
HD
$406B
| $5.2M | 0.35% |
17,201
+295
| +2% | +$89.1K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.16M | 0.35% |
26,786
+378
| +1% | +$72.9K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $5.11M | 0.35% |
95,524
+5,909
| +7% | +$316K |
|
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.11M | 0.35% |
33,202
-8,150
| -20% | -$1.25M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.1M | 0.34% |
90,354
+3,705
| +4% | +$209K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.94M | 0.33% |
206,161
+10,916
| +6% | +$261K |
|
67
UnitedHealth
UNH
$279B
| $4.58M | 0.31% |
9,077
+26
| +0.3% | +$13.1K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.33M | 0.29% |
58,861
+2,007
| +4% | +$148K |
|
69
Tesla
TSLA
$1.08T
| $4.29M | 0.29% |
17,159
+140
| +0.8% | +$35K |
|
70
Procter & Gamble
PG
$370B
| $4.13M | 0.28% |
29,721
-19
| -0.1% | -$2.64K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $3.87M | 0.26% |
18,234
+121
| +0.7% | +$25.7K |
|
72
Chevron
CVX
$318B
| $3.86M | 0.26% |
22,902
-2,388
| -9% | -$403K |
|
73
McDonald's
MCD
$226B
| $3.84M | 0.26% |
14,585
+4
| +0% | +$1.05K |
|
74
Boeing
BA
$176B
| $3.75M | 0.25% |
19,539
-326
| -2% | -$62.5K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $3.68M | 0.25% |
207,359
+18,906
| +10% | +$336K |
|