AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$2.15B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,365
Increased
1,063
Reduced
235
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $8.51M | 0.4% |
67,781
+4,962
| +8% | +$623K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $8.09M | 0.38% |
133,224
+105,255
| +376% | +$6.39M |
|
53
Cambria Shareholder Yield ETF
SYLD
$942M
| $7.96M | 0.37% |
108,667
-59,972
| -36% | -$4.39M |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.93M | 0.37% |
222,146
+104,405
| +89% | +$3.73M |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.58M | 0.35% |
32,344
+2,533
| +8% | +$594K |
|
56
Home Depot
HD
$404B
| $7.52M | 0.35% |
19,607
+2,793
| +17% | +$1.07M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.32M | 0.34% |
175,331
-39,866
| -19% | -$1.67M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $7.29M | 0.34% |
25,412
+20,057
| +375% | +$5.75M |
|
|
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.2M | 0.33% |
316,884
+1,429
| +0.5% | +$32.5K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.13M | 0.33% |
82,558
-5,539
| -6% | -$478K |
|
61
Mastercard
MA
$535B
| $7.07M | 0.33% |
14,681
+1,243
| +9% | +$599K |
|
62
Invesco QQQ Trust
QQQ
$363B
| $7.01M | 0.33% |
15,786
-503
| -3% | -$223K |
|
63
Johnson & Johnson
JNJ
$428B
| $6.97M | 0.32% |
44,055
+6,689
| +18% | +$1.06M |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
| $6.88M | 0.32% |
107,768
+5,501
| +5% | +$351K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.79M | 0.32% |
171,824
-77,366
| -31% | -$3.06M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.34M | 0.29% |
10
+7
| +233% | +$4.44M |
|
67
UnitedHealth
UNH
$279B
| $6.33M | 0.29% |
12,792
+3,877
| +43% | +$1.92M |
|
68
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $6.31M | 0.29% |
+199,298
| New | +$6.31M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.24M | 0.29% |
76,318
-30,148
| -28% | -$2.47M |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $6.18M | 0.29% |
102,442
+5,235
| +5% | +$316K |
|
71
Walt Disney
DIS
$213B
| $6M | 0.28% |
49,164
+7,712
| +19% | +$942K |
|
72
Salesforce
CRM
$244B
| $5.88M | 0.27% |
19,511
+1,265
| +7% | +$381K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $5.83M | 0.27% |
24,322
-1,487
| -6% | -$357K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $5.42M | 0.25% |
20,869
+2,563
| +14% | +$666K |
|
75
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
| $5.42M | 0.25% |
+261,296
| New | +$5.42M |
|