AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.4%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$119M
AUM Growth
+$119M
(-0.43%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
381
New
19
Increased
89
Reduced
67
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.24M |
| 3 |
Union Pacific
UNP
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$854K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$597K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$448K |
| 4 |
Cisco
CSCO
|
$415K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$373K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Industrials | 3.09% |
| 3 | Technology | 2.44% |
| 4 | Energy | 2.28% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.46M | 7.1% | 145,122 -6,247 | -4% | -$364K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.11M | 5.97% | 92,637 +3,001 | +3% | +$230K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.04M | 5.91% | 59,033 +11,721 | +25% | +$1.4M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.8M | 4.87% | 66,733 +6,988 | +12% | +$608K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 4.53% | 126,893 +1,037 | +0.8% | +$44.2K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.28M | 4.43% | 96,363 -4,696 | -5% | -$257K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.27M | 4.42% | 130,838 -9,273 | -7% | -$373K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.84M | 4.06% | 103,440 +10,117 | +11% | +$474K |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.95M | 3.31% | 40,946 +12,836 | +46% | +$1.24M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.89M | 3.26% | 36,876 -859 | -2% | -$90.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 3.07% | 28,942 +2,985 | +11% | +$378K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.4M | 2.85% | 35,737 -109,556 | -75% | -$10.4M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 2.25% | 31,684 +5,344 | +20% | +$452K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 2.16% | 59,692 -4,203 | -7% | -$181K |
|
|
15
Union Pacific
UNP
$133B
| $2.34M | 1.96% | 23,477 +11,494 | +96% | +$1.15M |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.23M | 1.87% | 25,496 -323 | -1% | -$28.2K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 1.79% | 18,485 +3,143 | +20% | +$362K |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.93M | 1.62% | 21,383 +9,483 | +80% | +$854K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 1.61% | 25,700 +14,063 | +121% | +$1.05M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.87M | 1.57% | 14,663 -41 | -0.3% | -$5.22K |
|
21
Wells Fargo
WFC
$263B
| $1.85M | 1.55% | 35,151 +1 | +0% | +$53 |
|
22
General Motors
GM
$55.8B
| $1.35M | 1.13% | 37,247 -124 | -0.3% | -$4.5K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 1.11% | 11,658 -1,457 | -11% | -$165K |
|
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.1% | 17,030 -7,751 | -31% | -$597K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.95% | 16,620 +4,491 | +37% | +$307K |
|