AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.86%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$130M
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
412
New
41
Increased
84
Reduced
56
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$424K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$388K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$285K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$320K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$238K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Industrials | 3.36% |
| 3 | Energy | 2.4% |
| 4 | Technology | 2.09% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.92M | 6.88% | 106,976 +5,093 | +5% | +$424K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.22M | 6.35% | 137,581 -330 | -0.2% | -$19.7K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.14M | 5.51% | 77,704 +3,103 | +4% | +$285K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.47M | 4.99% | 53,134 -1 | -0% | -$122 |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.69M | 4.39% | 52,643 +3,594 | +7% | +$388K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.51M | 4.25% | 127,678 -7,415 | -5% | -$320K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 4.17% | 93,886 -5,160 | -5% | -$297K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 4.06% | 106,147 -4,798 | -4% | -$238K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 3.9% | 126,739 -1,003 | -0.8% | -$39.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 3.32% | 39,254 +1,098 | +3% | +$120K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 3.27% | 29,322 -452 | -2% | -$65.2K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 2.71% | 41,347 -22,267 | -35% | -$1.89M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.08M | 2.38% | 36,567 +1,756 | +5% | +$148K |
|
14
Union Pacific
UNP
$133B
| $2.81M | 2.17% | 25,884 -958 | -4% | -$104K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.56M | 1.98% | 25,323 -456 | -2% | -$46.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.81% | 57,335 -181 | -0.3% | -$7.4K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.22M | 1.71% | 19,804 +139 | +0.7% | +$15.6K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.13M | 1.65% | 22,405 +35 | +0.2% | +$3.33K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.64% | 25,424 +2,310 | +10% | +$193K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.1M | 1.62% | 15,951 +888 | +6% | +$117K |
|
21
Wells Fargo
WFC
$263B
| $1.93M | 1.49% | 35,457 +326 | +0.9% | +$17.7K |
|
22
General Motors
GM
$55.8B
| $1.83M | 1.42% | 48,917 +631 | +1% | +$23.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 1.03% | 20,803 -701 | -3% | -$45K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 1.03% | 14,675 -895 | -6% | -$81.1K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 1.02% | 10,142 -619 | -6% | -$80.9K |
|