AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.46%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
361
New
291
Increased
35
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$648K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$629K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$220K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$194K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$190K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 3.09% |
| 4 | Energy | 2.06% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 11.46% | 145,293 +131,188 | +930% | +$12.4M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.5M | 7.1% | 151,369 +2,915 | +2% | +$164K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.49M | 5.42% | 89,636 +1,989 | +2% | +$144K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.53M | 4.62% | 47,312 +4,885 | +12% | +$571K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.42M | 4.53% | 101,059 +2,486 | +3% | +$133K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.41M | 4.52% | 140,111 +2,780 | +2% | +$107K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 4.34% | 125,856 +9,450 | +8% | +$390K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.95M | 4.13% | 59,745 +53,725 | +892% | +$4.45M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.17M | 3.49% | 93,323 +1,209 | +1% | +$54K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.8M | 3.17% | 37,735 -1,388 | -4% | -$140K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 2.71% | 25,957 +1,657 | +7% | +$207K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.6M | 2.17% | 28,110 +3,237 | +13% | +$300K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 2.17% | 63,895 +3,202 | +5% | +$130K |
|
14
Union Pacific
UNP
$133B
| $2.25M | 1.88% | 11,983 +592 | +5% | +$111K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 1.86% | 26,340 -1,036 | -4% | -$87.5K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.12M | 1.77% | 25,819 +4,968 | +24% | +$409K |
|
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.83M | 1.53% | 14,704 -1,561 | -10% | -$194K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 1.52% | 24,781 -8,831 | -26% | -$648K |
|
19
Apple
AAPL
$3.45T
| $1.75M | 1.46% | 3,265 +76 | +2% | +$40.8K |
|
20
Wells Fargo
WFC
$263B
| $1.75M | 1.46% | 35,150 +150 | +0.4% | +$7.46K |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 1.43% | 15,342 -1,978 | -11% | -$220K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 1.19% | 13,115 -772 | -6% | -$84.2K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 1.13% | 12,015 -5,611 | -32% | -$629K |
|
24
General Motors
GM
$55.8B
| $1.29M | 1.07% | 37,371 +23 | +0.1% | +$791 |
|
25
HP
HPQ
$26.7B
| $1.16M | 0.97% | 35,738 -1,364 | -4% | -$44.1K |
|