AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$995M
(+6.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
110
Increased
315
Reduced
318
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.29% |
6,833
+1,923
| +39% | +$823K |
|
77
Wells Fargo
WFC
$258B
| $2.92M | 0.29% |
64,488
+5,631
| +10% | +$255K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.9M | 0.29% |
25,667
+3,517
| +16% | +$397K |
|
79
Visa
V
$681B
| $2.84M | 0.29% |
12,130
-1,661
| -12% | -$388K |
|
80
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.82M | 0.28% |
34,894
-12,456
| -26% | -$1.01M |
|
81
Fiserv
FI
$74.3B
| $2.82M | 0.28% |
26,385
-609
| -2% | -$65.1K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.8M | 0.28% |
13,700
+2,209
| +19% | +$452K |
|
83
McDonald's
MCD
$226B
| $2.77M | 0.28% |
11,993
-2
| -0% | -$462 |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.77M | 0.28% |
30,768
+1,162
| +4% | +$105K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.7M | 0.27% |
29,828
-1,620
| -5% | -$147K |
|
86
iShares Silver Trust
SLV
$20.2B
| $2.63M | 0.26% |
108,647
+4,696
| +5% | +$114K |
|
87
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.58M | 0.26% |
87,028
+34,655
| +66% | +$1.03M |
|
88
Vanguard Materials ETF
VAW
$2.86B
| $2.55M | 0.26% |
14,117
-736
| -5% | -$133K |
|
89
Oneok
OKE
$46.5B
| $2.55M | 0.26% |
45,799
+166
| +0.4% | +$9.24K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.48M | 0.25% |
37,887
-4,919
| -11% | -$321K |
|
91
Schwab US REIT ETF
SCHH
$8.24B
| $2.44M | 0.24% |
106,360
+20,874
| +24% | +$478K |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.43M | 0.24% |
46,544
-3,589
| -7% | -$188K |
|
93
Procter & Gamble
PG
$370B
| $2.39M | 0.24% |
18,956
+12
| +0.1% | +$1.52K |
|
94
WD-40
WDFC
$2.9B
| $2.38M | 0.24% |
9,287
-469
| -5% | -$120K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.36M | 0.24% |
15,262
-739
| -5% | -$114K |
|
96
Alibaba
BABA
$325B
| $2.33M | 0.23% |
10,296
-1,110
| -10% | -$252K |
|
97
Intercontinental Exchange
ICE
$100B
| $2.32M | 0.23% |
19,555
+1,065
| +6% | +$126K |
|
98
PepsiCo
PEP
$203B
| $2.28M | 0.23% |
15,375
+98
| +0.6% | +$14.5K |
|
99
Ecolab
ECL
$77.5B
| $2.26M | 0.23% |
10,960
+30
| +0.3% | +$6.18K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.22% |
17,540
-2,120
| -11% | -$266K |
|