AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.08M | 0.21% |
37,333
+4,977
| +15% | +$277K |
|
102
ScottsMiracle-Gro
SMG
$3.62B
| $2.05M | 0.21% |
10,692
-1,743
| -14% | -$335K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $2.03M | 0.2% |
8,837
-399
| -4% | -$91.5K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2M | 0.2% |
76,752
+1,576
| +2% | +$41K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.2% |
35,320
+3,869
| +12% | +$214K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.2% |
4,874
-478
| -9% | -$191K |
|
107
Chevron
CVX
$318B
| $1.92M | 0.19% |
18,297
-58
| -0.3% | -$6.07K |
|
108
Azenta
AZTA
$1.35B
| $1.88M | 0.19% |
19,762
-2,905
| -13% | -$277K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.86M | 0.19% |
20,972
-12,245
| -37% | -$1.09M |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.85M | 0.19% |
31,765
+2,787
| +10% | +$163K |
|
111
Autodesk
ADSK
$68.1B
| $1.85M | 0.19% |
6,342
-1,029
| -14% | -$300K |
|
112
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.83M | 0.18% |
52,080
+4,861
| +10% | +$171K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.83M | 0.18% |
35,379
-5,444
| -13% | -$281K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.78M | 0.18% |
65,308
+15,336
| +31% | +$418K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.77M | 0.18% |
67,704
+18
| +0% | +$470 |
|
116
Costco
COST
$424B
| $1.73M | 0.17% |
4,370
-65
| -1% | -$25.7K |
|
117
iShares Gold Trust
IAU
$52B
| $1.66M | 0.17% |
49,289
-3,133
| -6% | -$106K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.63M | 0.16% |
+36,439
| New | +$1.63M |
|
119
Abbott
ABT
$231B
| $1.62M | 0.16% |
13,994
+639
| +5% | +$74.1K |
|
120
Comcast
CMCSA
$125B
| $1.62M | 0.16% |
28,876
+875
| +3% | +$48.9K |
|
121
Deere & Co
DE
$128B
| $1.6M | 0.16% |
4,548
-1,326
| -23% | -$467K |
|
122
Exxon Mobil
XOM
$479B
| $1.58M | 0.16% |
24,475
-193
| -0.8% | -$12.5K |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $1.58M | 0.16% |
7,012
+1,293
| +23% | +$291K |
|
124
Watsco
WSO
$16.4B
| $1.55M | 0.16% |
5,400
-651
| -11% | -$186K |
|
125
FedEx
FDX
$53.2B
| $1.55M | 0.16% |
5,180
-5
| -0.1% | -$1.49K |
|