AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.16%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$183M
AUM Growth
+$183M
(+7.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
498
New
77
Increased
165
Reduced
44
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$743K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$524K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$463K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$438K |
Top Sells
| 1 |
Walmart
WMT
|
$616K |
| 2 |
3M
MMM
|
$402K |
| 3 |
Schwab International Equity ETF
SCHF
|
$262K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$223K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 4.92% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.63M | 5.27% | 115,955 +1,004 | +0.9% | +$83.4K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.44M | 4.62% | 143,041 +836 | +0.6% | +$49.4K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.12M | 4.44% | 94,467 +5,389 | +6% | +$463K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.18M | 3.38% | 62,001 +2,526 | +4% | +$252K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.53M | 3.02% | 48,515 -443 | -0.9% | -$50.5K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 2.87% | 142,801 +7,222 | +5% | +$265K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 2.85% | 39,450 +939 | +2% | +$124K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.35M | 2.38% | 44,048 +815 | +2% | +$80.5K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.92M | 2.14% | 142,298 -9,488 | -6% | -$262K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 1.94% | 41,947 +44 | +0.1% | +$3.71K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 1.89% | 43,334 +3,428 | +9% | +$273K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.44M | 1.88% | 66,117 -4,033 | -6% | -$210K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.31M | 1.81% | 82,671 -5,574 | -6% | -$223K |
|
14
Wells Fargo
WFC
$263B
| $3.16M | 1.73% | 58,188 +1,269 | +2% | +$69K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.68M | 1.47% | 32,917 +799 | +2% | +$65.1K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.56M | 1.4% | 25,825 +5 | +0% | +$496 |
|
17
Chevron
CVX
$324B
| $2.25M | 1.23% | 24,952 +113 | +0.5% | +$10.2K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.17M | 1.19% | 17,887 +293 | +2% | +$35.6K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.17M | 1.19% | 23,228 +45 | +0.2% | +$4.21K |
|
20
Apple
AAPL
$3.45T
| $2.03M | 1.11% | 19,312 +518 | +3% | +$54.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 1.09% | 60,979 -1,936 | -3% | -$63.3K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 1.07% | 18,511 -904 | -5% | -$95.6K |
|
23
Union Pacific
UNP
$133B
| $1.95M | 1.06% | 24,874 +1,231 | +5% | +$96.3K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.92M | 1.05% | 39,555 -2,705 | -6% | -$131K |
|
25
General Motors
GM
$55.8B
| $1.66M | 0.91% | 48,654 -2,724 | -5% | -$92.7K |
|