AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
81
Reduced
119
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$903K |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$753K |
| 5 |
Amazon
AMZN
|
$571K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.77% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13M | 5.29% | 129,596 -11,025 | -8% | -$1.1M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 4.43% | 105,426 -8,311 | -7% | -$855K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.54M | 3.9% | 230,916 -857 | -0.4% | -$35.4K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.5M | 3.88% | 136,956 -9,273 | -6% | -$643K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.99M | 3.26% | 67,895 -2,454 | -3% | -$289K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.34M | 3% | 230,945 +3,091 | +1% | +$98.2K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.38M | 2.6% | 28,712 +2,385 | +9% | +$530K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 2.46% | 35,597 -3,496 | -9% | -$591K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.85M | 2.39% | 47,632 -3,961 | -8% | -$487K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 1.93% | 27,216 +4,871 | +22% | +$847K |
|
11
Apple
AAPL
$3.45T
| $4.72M | 1.93% | 33,024 -2,588 | -7% | -$370K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.64M | 1.9% | 59,394 -18,241 | -23% | -$1.43M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.52M | 1.85% | 70,777 +2,651 | +4% | +$169K |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.37M | 1.79% | 43,226 +550 | +1% | +$55.6K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.35M | 1.77% | 75,228 +3,871 | +5% | +$224K |
|
16
Wells Fargo
WFC
$263B
| $3.55M | 1.45% | 64,198 -5,358 | -8% | -$296K |
|
|
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.53M | 1.44% | 30,951 +6,606 | +27% | +$753K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.43M | 1.4% | 32,715 +3,369 | +11% | +$354K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.42M | 1.4% | 41,833 +6,301 | +18% | +$516K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.13M | 1.28% | 32,378 -4,177 | -11% | -$403K |
|
21
Union Pacific
UNP
$133B
| $2.92M | 1.19% | 26,935 -203 | -0.7% | -$22K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.65M | 1.08% | 23,825 -454 | -2% | -$50.4K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.51M | 1.03% | 17,231 -523 | -3% | -$76.2K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.42M | 0.99% | 23,882 -677 | -3% | -$68.5K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.94% | 56,343 -1,384 | -2% | -$56.5K |
|