AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.06%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$128M
AUM Growth
+$128M
(-1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
437
New
46
Increased
105
Reduced
50
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$958K |
| 4 |
Chevron
CVX
|
$901K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$339K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 4 |
HP
HPQ
|
$674K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380K |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Energy | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.01M | 7.03% | 108,585 +1,609 | +2% | +$133K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.15M | 6.36% | 136,063 -1,518 | -1% | -$90.9K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.36M | 5.75% | 81,293 +3,589 | +5% | +$325K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.04M | 4.72% | 52,219 -915 | -2% | -$106K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.95M | 4.64% | 55,828 +3,185 | +6% | +$339K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 3.86% | 124,761 -1,978 | -2% | -$78.4K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.37M | 3.41% | 40,545 +1,291 | +3% | +$139K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.24M | 3.31% | 139,160 +117,139 | +532% | +$3.57M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 3.18% | 29,932 +610 | +2% | +$83K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.92M | 3.06% | 68,199 -25,687 | -27% | -$1.48M |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.66M | 2.85% | 85,719 -41,959 | -33% | -$1.79M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.6M | 2.81% | 42,440 +1,093 | +3% | +$92.7K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 2.25% | 38,531 +1,964 | +5% | +$147K |
|
14
Union Pacific
UNP
$133B
| $2.44M | 1.9% | 25,503 -381 | -1% | -$36.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.87% | 58,664 +1,329 | +2% | +$54.3K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.39M | 1.86% | 28,621 +3,197 | +13% | +$267K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.27M | 1.77% | 25,376 +53 | +0.2% | +$4.75K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.22M | 1.73% | 16,555 +604 | +4% | +$81.1K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.18M | 1.7% | 19,831 +27 | +0.1% | +$2.97K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 1.67% | 22,597 +192 | +0.9% | +$18.2K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 1.64% | 42,547 -63,600 | -60% | -$3.14M |
|
22
Wells Fargo
WFC
$263B
| $2.1M | 1.64% | 37,315 +1,858 | +5% | +$104K |
|
23
General Motors
GM
$55.8B
| $1.61M | 1.25% | 48,229 -688 | -1% | -$22.9K |
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.61M | 1.25% | 51,325 +30,617 | +148% | +$958K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 1.14% | 59,397 +58,857 | +10,899% | +$1.45M |
|