AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.53%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$236M
AUM Growth
+$236M
(+4.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
516
New
11
Increased
162
Reduced
86
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 2 |
Apple
AAPL
|
$918K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$489K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$461K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$356K |
| 3 |
iShares Select Dividend ETF
DVY
|
$252K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 4.17% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 4.4% | 124,288 +4,757 | +4% | +$397K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.67M | 4.11% | 108,570 +5,179 | +5% | +$461K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.97M | 3.81% | 145,703 -151 | -0.1% | -$9.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 2.99% | 199,015 +9,873 | +5% | +$349K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.02M | 2.98% | 57,184 +1,639 | +3% | +$201K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.76M | 2.87% | 66,355 +542 | +0.8% | +$55.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.49% | 40,572 -1,368 | -3% | -$198K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 2.2% | 58,578 +1,734 | +3% | +$154K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 2.15% | 48,014 +1,521 | +3% | +$160K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.42M | 1.88% | 162,924 +11,158 | +7% | +$303K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 1.83% | 50,649 +360 | +0.7% | +$30.7K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 1.82% | 22,351 -765 | -3% | -$147K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 1.57% | 68,231 +1,779 | +3% | +$96.1K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.64M | 1.54% | 86,534 +2,847 | +3% | +$120K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.23M | 1.37% | 36,120 +1,256 | +4% | +$112K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $3.1M | 1.32% | 36,494 -1,795 | -5% | -$153K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 1.25% | 19,682 +690 | +4% | +$103K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 1.23% | 40,690 +20,837 | +105% | +$1.49M |
|
19
Wells Fargo
WFC
$263B
| $2.87M | 1.22% | 60,769 +479 | +0.8% | +$22.7K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.87M | 1.22% | 50,776 +3,853 | +8% | +$218K |
|
|
21
Apple
AAPL
$3.45T
| $2.82M | 1.2% | 29,566 +9,622 | +48% | +$918K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.74M | 1.16% | 25,304 -424 | -2% | -$45.9K |
|
23
Chevron
CVX
$324B
| $2.64M | 1.12% | 25,240 -1,009 | -4% | -$106K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.47M | 1.05% | 29,320 +193 | +0.7% | +$16.3K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 1.05% | 30,465 +6,030 | +25% | +$489K |
|