AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
156
Reduced
30
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$1.37M |
| 2 |
Fiserv
FI
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
3M
MMM
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.86% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.94M | 5.24% | 114,951 +6,366 | +6% | +$495K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.86M | 4.6% | 142,205 +6,142 | +5% | +$339K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.42M | 4.34% | 89,078 +7,785 | +10% | +$648K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.79M | 3.39% | 59,475 +3,647 | +7% | +$355K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.68M | 3.33% | 48,958 -3,261 | -6% | -$379K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 2.94% | 38,511 +8,579 | +29% | +$1.12M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 2.83% | 135,579 +10,818 | +9% | +$386K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.19M | 2.45% | 43,233 +2,688 | +7% | +$260K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.15M | 2.43% | 151,786 +12,626 | +9% | +$346K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.56M | 2.09% | 70,150 +1,951 | +3% | +$99.1K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 2.09% | 41,903 -537 | -1% | -$45.6K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.44M | 2.01% | 88,245 +2,526 | +3% | +$98.3K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.01M | 1.77% | 39,906 +1,375 | +4% | +$104K |
|
14
Wells Fargo
WFC
$263B
| $2.92M | 1.71% | 56,919 +19,604 | +53% | +$1.01M |
|
15
Vanguard Value ETF
VTV
$144B
| $2.47M | 1.44% | 32,118 +3,497 | +12% | +$268K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.39M | 1.4% | 25,820 +444 | +2% | +$41.1K |
|
17
Union Pacific
UNP
$133B
| $2.1M | 1.23% | 23,643 -1,860 | -7% | -$165K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 1.22% | 62,915 +4,251 | +7% | +$141K |
|
19
Apple
AAPL
$3.45T
| $2.08M | 1.22% | 18,794 +10,559 | +128% | +$1.17M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.07M | 1.21% | 17,594 +1,039 | +6% | +$122K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 1.21% | 19,415 -416 | -2% | -$44.3K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.04M | 1.2% | 23,183 +586 | +3% | +$51.6K |
|
23
Chevron
CVX
$324B
| $1.96M | 1.15% | 24,839 +11,742 | +90% | +$928K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.93M | 1.13% | 42,260 -287 | -0.7% | -$13.1K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.58M | 0.93% | 55,432 +4,107 | +8% | +$117K |
|