AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
538
Reduced
1,315
Closed
1,680
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.6M | 0.41% |
123,552
-283
| -0.2% | -$22K |
|
52
Oracle
ORCL
$628B
| $9.33M | 0.4% |
66,079
-1,702
| -3% | -$240K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.23M | 0.4% |
86,667
-107,417
| -55% | -$11.4M |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.99M | 0.39% |
175,317
+13,721
| +8% | +$704K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.74M | 0.38% |
171,157
+87,652
| +105% | +$4.48M |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $8.66M | 0.37% |
244,216
+22,070
| +10% | +$783K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.57M | 0.37% |
110,055
+5,311
| +5% | +$413K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.47M | 0.36% |
71,396
+491
| +0.7% | +$58.2K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.27M | 0.36% |
36,136
+3,792
| +12% | +$867K |
|
60
AbbVie
ABBV
$374B
| $7.85M | 0.34% |
45,788
-2,989
| -6% | -$513K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $7.6M | 0.33% |
120,807
+13,039
| +12% | +$820K |
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.5M | 0.32% |
74,354
-212,342
| -74% | -$21.4M |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.31M | 0.31% |
91,192
+40,688
| +81% | +$3.26M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.29M | 0.31% |
124,515
-8,709
| -7% | -$510K |
|
|
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.23M | 0.31% |
318,257
+1,373
| +0.4% | +$31.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 0.31% |
14,919
-867
| -5% | -$415K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $6.56M | 0.28% |
108,828
+6,386
| +6% | +$385K |
|
68
Home Depot
HD
$406B
| $6.31M | 0.27% |
18,318
-1,289
| -7% | -$444K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $6.04M | 0.26% |
24,185
-137
| -0.6% | -$34.2K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.98M | 0.26% |
71,516
-11,042
| -13% | -$924K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.9M | 0.25% |
168,245
+126,400
| +302% | +$4.43M |
|
72
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $5.82M | 0.25% |
273,722
+12,426
| +5% | +$264K |
|
73
Johnson & Johnson
JNJ
$429B
| $5.81M | 0.25% |
39,785
-4,270
| -10% | -$624K |
|
74
UnitedHealth
UNH
$279B
| $5.66M | 0.24% |
11,129
-1,663
| -13% | -$845K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $5.62M | 0.24% |
19,001
-6,411
| -25% | -$1.9M |
|