AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$268M
(+4.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
538
New
67
Increased
174
Reduced
85
Closed
24
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$744K |
| 2 |
General Motors
GM
|
$619K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$193K |
| 5 |
Medtronic
MDT
|
$136K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Healthcare | 5.58% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.21% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 4.35% | 133,683 +7,148 | +6% | +$623K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 3.96% | 109,242 +335 | +0.3% | +$32.6K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.6M | 3.59% | 143,113 -866 | -0.6% | -$58.1K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.62M | 2.84% | 208,520 +2,103 | +1% | +$76.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.13M | 2.66% | 67,492 +1,079 | +2% | +$114K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.92M | 2.58% | 59,062 +1,160 | +2% | +$136K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.45% | 40,324 -338 | -0.8% | -$55K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.95M | 2.22% | 49,194 +976 | +2% | +$118K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.57M | 2.08% | 201,149 +28,394 | +16% | +$786K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.37M | 2% | 70,806 +7,258 | +11% | +$550K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.17M | 1.93% | 62,658 +1,566 | +3% | +$129K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 1.84% | 23,945 +823 | +4% | +$169K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.2M | 1.57% | 68,341 -558 | -0.8% | -$34.3K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 1.52% | 90,125 +2,286 | +3% | +$103K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.91M | 1.46% | 40,047 +1,890 | +5% | +$184K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.73M | 1.39% | 70,074 +22,805 | +48% | +$1.21M |
|
17
Wells Fargo
WFC
$263B
| $3.58M | 1.34% | 65,144 +123 | +0.2% | +$6.76K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 1.31% | 21,172 +591 | +3% | +$97.7K |
|
19
Apple
AAPL
$3.45T
| $3.5M | 1.31% | 30,291 -557 | -2% | -$64.3K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.47M | 1.29% | 41,036 -2,284 | -5% | -$193K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.32M | 1.24% | 35,650 -684 | -2% | -$63.6K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 1.17% | 57,271 +3,930 | +7% | +$216K |
|
23
Union Pacific
UNP
$133B
| $2.86M | 1.07% | 27,696 -663 | -2% | -$68.6K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.79M | 1.04% | 55,287 +6,796 | +14% | +$343K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 1.03% | 27,255 +1,183 | +5% | +$120K |
|