AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$255M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
191
Reduced
55
Closed
52
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$623K |
| 2 |
General Motors
GM
|
$462K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$199K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 5.82% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.18% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.1M | 4.34% | 126,535 +2,247 | +2% | +$197K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 3.99% | 108,907 +337 | +0.3% | +$31.5K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.02M | 3.54% | 143,979 -1,724 | -1% | -$108K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.72M | 3.03% | 206,417 +7,402 | +4% | +$277K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.13M | 2.79% | 57,902 +718 | +1% | +$88.4K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.07M | 2.77% | 66,413 +58 | +0.1% | +$6.17K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.3% | 40,662 +90 | +0.2% | +$13K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.34M | 2.09% | 48,218 +204 | +0.4% | +$22.6K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.3M | 2.08% | 61,092 +2,514 | +4% | +$218K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.97M | 1.95% | 172,755 +9,831 | +6% | +$283K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 1.8% | 23,122 +771 | +3% | +$153K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 1.8% | 63,548 +22,858 | +56% | +$1.65M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.97M | 1.55% | 68,899 +668 | +1% | +$38.4K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.82M | 1.5% | 87,839 +1,305 | +2% | +$56.8K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 1.44% | 43,320 -7,329 | -14% | -$623K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.49M | 1.37% | 38,157 +2,037 | +6% | +$186K |
|
17
Apple
AAPL
$3.45T
| $3.48M | 1.36% | 30,848 +1,282 | +4% | +$144K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 1.25% | 20,581 +899 | +5% | +$139K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.16M | 1.24% | 36,334 -160 | -0.4% | -$13.9K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $3.05M | 1.19% | 53,341 +2,565 | +5% | +$146K |
|
21
Wells Fargo
WFC
$263B
| $2.9M | 1.14% | 65,021 +4,252 | +7% | +$190K |
|
22
Union Pacific
UNP
$133B
| $2.76M | 1.08% | 28,359 +850 | +3% | +$82.8K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.64M | 1.03% | 25,129 -175 | -0.7% | -$18.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.56M | 1% | 30,424 +1,104 | +4% | +$92.9K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $2.5M | 0.98% | 25,180 -513 | -2% | -$50.9K |
|