AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.86M |
| 2 |
Boeing
BA
|
$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $7.17M | 0.25% |
308,693
+5,130
| +2% | +$119K |
|
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $7.06M | 0.24% |
88,593
-94,383
| -52% | -$7.52M |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $6.93M | 0.24% |
105,753
-4,858
| -4% | -$318K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.86M | 0.24% |
160,391
-2,788
| -2% | -$119K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.55M | 0.23% |
48,511
-529
| -1% | -$71.4K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $6.55M | 0.23% |
309,388
+11,980
| +4% | +$253K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $6.51M | 0.22% |
160,665
+3,946
| +3% | +$160K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $6.3M | 0.22% |
46,863
-172
| -0.4% | -$23.1K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $6.21M | 0.21% |
21,765
-1,183
| -5% | -$338K |
|
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.19M | 0.21% |
77,880
-124,096
| -61% | -$9.86M |
|
86
Walt Disney
DIS
$213B
| $6.01M | 0.21% |
48,526
+2,979
| +7% | +$369K |
|
87
Goldman Sachs
GS
$224B
| $5.94M | 0.21% |
8,396
-181
| -2% | -$128K |
|
88
Home Depot
HD
$408B
| $5.92M | 0.2% |
16,152
-222
| -1% | -$81.4K |
|
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| $5.91M | 0.2% |
104,344
+60,835
| +140% | +$3.44M |
|
90
Abbott
ABT
$232B
| $5.81M | 0.2% |
42,737
-1,001
| -2% | -$136K |
|
91
Netflix
NFLX
$531B
| $5.77M | 0.2% |
4,312
+1,384
| +47% | +$1.85M |
|
92
Mastercard
MA
$535B
| $5.75M | 0.2% |
10,239
+975
| +11% | +$548K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $5.74M | 0.2% |
196,514
+41,917
| +27% | +$1.22M |
|
94
Costco
COST
$424B
| $5.74M | 0.2% |
5,796
-193
| -3% | -$191K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.73M | 0.2% |
92,397
-1,102
| -1% | -$68.3K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $5.7M | 0.2% |
16,890
-288
| -2% | -$97.2K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.57M | 0.19% |
21,994
+1,991
| +10% | +$504K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.31M | 0.18% |
123,202
+33,525
| +37% | +$1.45M |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.15M | 0.18% |
12,130
+157
| +1% | +$66.7K |
|
100
Kroger
KR
$45.3B
| $4.82M | 0.17% |
67,250
-771
| -1% | -$55.3K |
|