AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
543
New
60
Increased
202
Reduced
46
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.33% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.94M | 4.4% | 119,531 +3,576 | +3% | +$297K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.01M | 3.99% | 103,391 +8,924 | +9% | +$777K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.68M | 3.84% | 145,854 +2,813 | +2% | +$167K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 3% | 189,142 +46,341 | +32% | +$1.66M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.6M | 2.92% | 55,545 +7,030 | +14% | +$835K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.6M | 2.92% | 65,813 +3,812 | +6% | +$382K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 2.63% | 41,940 +2,490 | +6% | +$353K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.76M | 2.11% | 56,844 +13,510 | +31% | +$1.13M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.74M | 2.1% | 46,493 +2,445 | +6% | +$249K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 1.93% | 23,116 +15,314 | +196% | +$2.89M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.28M | 1.89% | 50,289 +8,342 | +20% | +$709K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.11M | 1.82% | 151,766 +9,468 | +7% | +$257K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.46M | 1.53% | 66,452 +335 | +0.5% | +$17.4K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 1.5% | 83,687 +1,016 | +1% | +$41.2K |
|
15
Union Pacific
UNP
$133B
| $3.19M | 1.41% | 40,032 +15,158 | +61% | +$1.21M |
|
16
Vanguard Value ETF
VTV
$144B
| $3.16M | 1.4% | 38,289 +5,372 | +16% | +$443K |
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.02M | 1.34% | 34,864 +29,727 | +579% | +$2.58M |
|
18
Wells Fargo
WFC
$263B
| $2.92M | 1.29% | 60,290 +2,102 | +4% | +$102K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.21% | 18,992 +15,916 | +517% | +$2.3M |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.65M | 1.17% | 25,728 -97 | -0.4% | -$10K |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $2.61M | 1.15% | 46,923 +40,930 | +683% | +$2.27M |
|
22
Chevron
CVX
$324B
| $2.5M | 1.11% | 26,249 +1,297 | +5% | +$124K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $2.41M | 1.07% | 29,127 +22,636 | +349% | +$1.87M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.34M | 1.03% | 24,873 +1,645 | +7% | +$155K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.19M | 0.97% | 18,378 +491 | +3% | +$58.4K |
|