AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.21%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
555
New
48
Increased
153
Reduced
106
Closed
61
Top Buys
| 1 |
GE Aerospace
GE
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$914K |
| 5 |
Schwab International Equity ETF
SCHF
|
$798K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.92% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 4.49% | 140,621 +6,938 | +5% | +$664K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 3.87% | 113,737 +4,495 | +4% | +$458K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10M | 3.35% | 146,229 +3,116 | +2% | +$214K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.11M | 3.04% | 231,773 +23,253 | +11% | +$914K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.95M | 2.65% | 70,349 +2,857 | +4% | +$323K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 2.33% | 59,246 +184 | +0.3% | +$21.7K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.81M | 2.27% | 227,854 +26,705 | +13% | +$798K |
|
|
8
GE Aerospace
GE
$292B
| $6.68M | 2.23% | 22,375 +7,423 | +50% | +$2.22M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 2.17% | 39,093 -1,231 | -3% | -$205K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.34M | 2.12% | 51,593 +2,399 | +5% | +$295K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.03M | 2.01% | 77,635 +6,829 | +10% | +$530K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 1.94% | 70,365 +7,707 | +12% | +$636K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 1.9% | 26,327 +2,382 | +10% | +$515K |
|
14
Apple
AAPL
$3.45T
| $4.64M | 1.55% | 35,612 +5,321 | +18% | +$693K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.29M | 1.43% | 68,126 -215 | -0.3% | -$13.5K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.28M | 1.43% | 42,676 +2,629 | +7% | +$264K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.27M | 1.43% | 90,284 +159 | +0.2% | +$7.53K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 1.34% | 71,357 +1,283 | +2% | +$72.2K |
|
19
Wells Fargo
WFC
$263B
| $3.86M | 1.29% | 69,556 +4,412 | +7% | +$245K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 1.28% | 22,345 +1,173 | +6% | +$201K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.49M | 1.16% | 36,555 +905 | +3% | +$86.3K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $3.19M | 1.07% | 57,489 +218 | +0.4% | +$12.1K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 1.02% | 29,346 +2,091 | +8% | +$218K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.88M | 0.96% | 35,532 +2,665 | +8% | +$216K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.96% | 34,086 -6,950 | -17% | -$587K |
|