AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $5.6M | 0.24% |
6,589
-260
| -4% | -$221K |
|
77
Mastercard
MA
$535B
| $5.57M | 0.24% |
12,622
-2,059
| -14% | -$908K |
|
78
Schwab US REIT ETF
SCHH
$8.26B
| $5.39M | 0.23% |
270,149
+14,760
| +6% | +$295K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.35M | 0.23% |
30,660
+11,999
| +64% | +$2.09M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 0.23% |
19,979
-890
| -4% | -$238K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.21M | 0.22% |
112,974
+8,024
| +8% | +$370K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.17M | 0.22% |
226,712
+67,300
| +42% | +$1.53M |
|
83
Goldman Sachs
GS
$223B
| $5.16M | 0.22% |
11,404
-814
| -7% | -$368K |
|
84
Salesforce
CRM
$229B
| $4.97M | 0.21% |
19,357
-154
| -0.8% | -$39.6K |
|
85
Procter & Gamble
PG
$373B
| $4.95M | 0.21% |
31,680
-3,347
| -10% | -$523K |
|
86
Walt Disney
DIS
$213B
| $4.9M | 0.21% |
49,414
+250
| +0.5% | +$24.8K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.75M | 0.2% |
22,164
-1,391
| -6% | -$298K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.6M | 0.2% |
20,327
-603
| -3% | -$136K |
|
89
Tesla
TSLA
$1.08T
| $4.59M | 0.2% |
23,197
-321
| -1% | -$63.5K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $4.53M | 0.19% |
180,595
+168,834
| +1,436% | +$4.24M |
|
91
Fiserv
FI
$74B
| $4.45M | 0.19% |
29,826
-896
| -3% | -$134K |
|
92
Eli Lilly
LLY
$663B
| $4.44M | 0.19% |
4,903
-1,612
| -25% | -$1.46M |
|
93
Chevron
CVX
$319B
| $4.44M | 0.19% |
28,374
-3,959
| -12% | -$619K |
|
94
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.34M | 0.19% |
51,640
-756
| -1% | -$63.5K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.34M | 0.19% |
115,399
+28,134
| +32% | +$1.06M |
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $4.33M | 0.19% |
23,596
-3,290
| -12% | -$603K |
|
97
Bank of America
BAC
$373B
| $4.32M | 0.19% |
108,633
-9,082
| -8% | -$361K |
|
98
Micron Technology
MU
$133B
| $4.29M | 0.18% |
32,615
+143
| +0.4% | +$18.8K |
|
99
McDonald's
MCD
$227B
| $4.26M | 0.18% |
16,712
-294
| -2% | -$75K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.24M | 0.18% |
58,325
-14,273
| -20% | -$1.04M |
|