AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$639M
(+26%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
178
Increased
316
Reduced
194
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$26.5B
| $0 | ﹤0.01% |
14
| – | – |
|
1027
iShares International Treasury Bond ETF
ISHG
$633M
| $0 | ﹤0.01% |
6
| – | – |
|
1028
iShares US Financial Services ETF
IYG
$1.92B
| $0 | ﹤0.01% |
+8
| New | – |
|
1029
KB Financial Group
KB
$28.9B
| – | – |
-51
| Closed | -$1K |
|