AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
95
Increased
319
Reduced
330
Closed
92
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.19% | 13,507 -634 | -4% | -$103K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.19% | 42,316 +9,450 | +29% | +$489K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.15M | 0.19% | 41,356 +2,136 | +5% | +$111K |
|
104
Abbott
ABT
$231B
| $2.14M | 0.18% | 18,127 +934 | +5% | +$110K |
|
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.08M | 0.18% | 12,385 -2,814 | -19% | -$471K |
|
106
Intercontinental Exchange
ICE
$101B
| $2.05M | 0.18% | 15,506 +835 | +6% | +$110K |
|
107
iShares Gold Trust
IAU
$50.6B
| $1.97M | 0.17% | 53,423 +3,482 | +7% | +$128K |
|
108
Ecolab
ECL
$78.6B
| $1.93M | 0.17% | 10,915 +411 | +4% | +$72.6K |
|
109
Qualcomm
QCOM
$173B
| $1.82M | 0.16% | 11,908 +1,573 | +15% | +$240K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.16% | 8,543 -268 | -3% | -$56.9K |
|
111
Dimensional International Value ETF
DFIV
$13.1B
| $1.81M | 0.16% | 54,001 +95 | +0.2% | +$3.18K |
|
112
Deere & Co
DE
$129B
| $1.79M | 0.15% | 4,312 +1,143 | +36% | +$475K |
|
113
Pfizer
PFE
$141B
| $1.79M | 0.15% | 34,506 +765 | +2% | +$39.6K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.15% | 25,169 +9,877 | +65% | +$686K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.15% | 3,873 -350 | -8% | -$158K |
|
116
Verizon
VZ
$186B
| $1.75M | 0.15% | 34,419 +1,548 | +5% | +$78.7K |
|
117
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.67M | 0.14% | 43,926 -6,129 | -12% | -$233K |
|
118
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.14% | 16,574 +473 | +3% | +$47K |
|
119
Eli Lilly
LLY
$657B
| $1.63M | 0.14% | 5,707 -1 | -0% | -$286 |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 0.14% | 31,479 +19,652 | +166% | +$1.01M |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.6M | 0.14% | 10,506 -9,559 | -48% | -$1.46M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.14% | 3 | – | – |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.55M | 0.13% | 33,372 -1,104 | -3% | -$51.4K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.13% | 32,680 +15,100 | +86% | +$715K |
|
125
Adobe
ADBE
$151B
| $1.51M | 0.13% | 3,326 +510 | +18% | +$232K |
|