AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$126M
AUM Growth
+$126M
(+6.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
359
New
17
Increased
98
Reduced
39
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$440K |
| 3 |
Vanguard Value ETF
VTV
|
$399K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$389K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$381K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$371K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$162K |
| 3 |
HP
HPQ
|
$149K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.7K |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Industrials | 3.75% |
| 3 | Technology | 2.34% |
| 4 | Energy | 2.3% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.37M | 6.66% | 137,911 -2,666 | -2% | -$162K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.28M | 6.59% | 101,883 +3,536 | +4% | +$287K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.67M | 5.31% | 74,601 +4,255 | +6% | +$381K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.35M | 5.05% | 53,135 -3,103 | -6% | -$371K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.5M | 4.37% | 135,093 +6,570 | +5% | +$267K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.46M | 4.34% | 99,046 +4,023 | +4% | +$222K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.44M | 4.33% | 110,945 +3,277 | +3% | +$161K |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.98M | 3.97% | 49,049 +4,335 | +10% | +$440K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.84M | 3.85% | 127,742 +1,171 | +0.9% | +$44.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 3.56% | 29,774 +282 | +1% | +$42.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.04M | 3.21% | 38,156 +1,805 | +5% | +$191K |
|
12
Union Pacific
UNP
$133B
| $3.2M | 2.55% | 26,842 +1,820 | +7% | +$217K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 2.44% | 63,614 +27,649 | +77% | +$1.33M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 2.24% | 34,811 +4,805 | +16% | +$389K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.5M | 1.99% | 25,779 +52 | +0.2% | +$5.04K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 1.83% | 57,516 +351 | +0.6% | +$14K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 1.72% | 19,665 +596 | +3% | +$65.4K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.11M | 1.68% | 22,370 -55 | -0.2% | -$5.19K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $1.95M | 1.55% | 23,114 +4,724 | +26% | +$399K |
|
20
Wells Fargo
WFC
$263B
| $1.93M | 1.53% | 35,131 -21 | -0.1% | -$1.15K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.9M | 1.51% | 15,063 +551 | +4% | +$69.4K |
|
22
General Motors
GM
$55.8B
| $1.69M | 1.34% | 48,286 +10,351 | +27% | +$361K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 1.11% | 15,570 -106 | -0.7% | -$9.5K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 1.08% | 10,761 -327 | -3% | -$41.2K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 1.04% | 21,504 +4,356 | +25% | +$265K |
|