AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$118M
AUM Growth
+$118M
(-1.3%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
350
New
14
Increased
83
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$511K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$444K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$363K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$309K |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.53% |
| 4 | Energy | 2.33% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.25M | 7.01% | 140,577 -4,545 | -3% | -$267K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.65M | 6.5% | 98,347 +5,710 | +6% | +$444K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.65M | 5.65% | 56,238 -2,795 | -5% | -$330K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.97M | 5.08% | 70,346 +3,613 | +5% | +$307K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 4.3% | 107,668 +4,228 | +4% | +$199K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 4.28% | 126,571 -322 | -0.3% | -$12.8K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.97M | 4.23% | 128,523 -2,315 | -2% | -$89.6K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.88M | 4.15% | 95,023 -1,340 | -1% | -$68.9K |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.31M | 3.66% | 44,714 +3,768 | +9% | +$363K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 3.46% | 29,492 +550 | +2% | +$76K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.63M | 3.08% | 36,351 -525 | -1% | -$52.4K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 2.58% | 35,965 +4,281 | +14% | +$362K |
|
13
Union Pacific
UNP
$133B
| $2.71M | 2.31% | 25,022 +1,545 | +7% | +$168K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 2.03% | 57,165 -2,527 | -4% | -$105K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.17M | 1.85% | 25,727 +231 | +0.9% | +$19.5K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 1.83% | 30,006 +4,306 | +17% | +$309K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.15M | 1.83% | 19,069 +584 | +3% | +$65.9K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.03M | 1.73% | 22,425 +1,042 | +5% | +$94.3K |
|
19
Wells Fargo
WFC
$263B
| $1.82M | 1.55% | 35,152 +1 | +0% | +$52 |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.75M | 1.48% | 14,512 -151 | -1% | -$18.2K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $1.49M | 1.27% | 18,390 +6,298 | +52% | +$511K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 1.23% | 15,676 -20,061 | -56% | -$1.84M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 1.1% | 11,088 -570 | -5% | -$66.3K |
|
24
General Motors
GM
$55.8B
| $1.21M | 1.03% | 37,935 +688 | +2% | +$22K |
|
25
HP
HPQ
$26.7B
| $1.19M | 1.01% | 33,644 +234 | +0.7% | +$8.3K |
|