AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.8%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
134
Increased
453
Reduced
397
Closed
101
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.68M | 0.18% |
49,851
+15,108
| +43% | +$812K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.67M | 0.18% |
17,377
-121
| -0.7% | -$18.6K |
|
103
Blackrock
BLK
$170B
| $2.66M | 0.18% |
4,112
-76
| -2% | -$49.1K |
|
104
Eli Lilly
LLY
$661B
| $2.61M | 0.18% |
4,863
-307
| -6% | -$165K |
|
105
Visa
V
$681B
| $2.59M | 0.18% |
11,257
-107
| -0.9% | -$24.6K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.55M | 0.17% |
65,375
+4,822
| +8% | +$188K |
|
107
Abbott
ABT
$230B
| $2.53M | 0.17% |
26,098
-141
| -0.5% | -$13.7K |
|
108
Nike
NKE
$110B
| $2.52M | 0.17% |
26,388
-499
| -2% | -$47.7K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.17% |
49,615
-9,079
| -15% | -$452K |
|
110
Dimensional International Value ETF
DFIV
$13B
| $2.47M | 0.17% |
75,582
+10,196
| +16% | +$333K |
|
111
Oneok
OKE
$46.5B
| $2.46M | 0.17% |
38,851
-1,892
| -5% | -$120K |
|
112
Bank of America
BAC
$371B
| $2.46M | 0.17% |
89,679
-238
| -0.3% | -$6.52K |
|
113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.4M | 0.16% |
45,608
-22,710
| -33% | -$1.19M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.34M | 0.16% |
22,909
-29
| -0.1% | -$2.96K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.18M | 0.15% |
15,596
-5,881
| -27% | -$822K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.16M | 0.15% |
21,367
-312
| -1% | -$31.5K |
|
117
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.08M | 0.14% |
20,162
-6,829
| -25% | -$706K |
|
118
Wells Fargo
WFC
$258B
| $2.06M | 0.14% |
50,498
+657
| +1% | +$26.8K |
|
119
Broadcom
AVGO
$1.42T
| $2.02M | 0.14% |
24,260
+230
| +1% | +$19.1K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.13% |
25,844
-3,112
| -11% | -$237K |
|
121
iShares Gold Trust
IAU
$52.2B
| $1.95M | 0.13% |
55,595
-2,435
| -4% | -$85.2K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.94M | 0.13% |
57,306
-21,284
| -27% | -$722K |
|
123
Intercontinental Exchange
ICE
$100B
| $1.93M | 0.13% |
17,540
-35
| -0.2% | -$3.85K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.13% |
3,812
+1,112
| +41% | +$563K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.13% |
26,292
-1,026
| -4% | -$74.3K |
|