AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.69%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
539
New
81
Increased
158
Reduced
65
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$1.18M |
| 2 |
Pfizer
PFE
|
$341K |
| 3 |
Micron Technology
MU
|
$253K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$184K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$130K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.97% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14M | 4.6% | 133,504 +3,908 | +3% | +$409K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 3.8% | 109,336 +3,910 | +4% | +$413K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 3.4% | 237,873 +6,957 | +3% | +$302K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.65M | 3.17% | 134,395 -2,561 | -2% | -$184K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.63M | 2.84% | 70,861 +2,966 | +4% | +$361K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.85M | 2.58% | 234,633 +3,688 | +2% | +$123K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.86M | 2.26% | 29,728 +1,016 | +4% | +$234K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 2.16% | 35,923 +326 | +0.9% | +$59.6K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.24M | 2.05% | 48,818 +1,186 | +2% | +$152K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.07M | 2% | +50,067 | New | +$6.07M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 1.91% | +69,905 | New | +$5.81M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 1.86% | 69,668 +10,274 | +17% | +$833K |
|
13
Apple
AAPL
$3.45T
| $5.05M | 1.66% | 33,126 +102 | +0.3% | +$15.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 1.64% | 27,918 +702 | +3% | +$126K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.86M | 1.6% | 72,109 +1,332 | +2% | +$89.7K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.84M | 1.59% | +96,676 | New | +$4.84M |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.69M | 1.54% | 45,140 +1,914 | +4% | +$199K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.56M | 1.5% | 75,993 +765 | +1% | +$45.9K |
|
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.76M | 1.24% | 32,102 +1,151 | +4% | +$135K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $3.72M | 1.22% | +67,365 | New | +$3.72M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.63M | 1.19% | 33,656 +941 | +3% | +$102K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.6M | 1.18% | +45,139 | New | +$3.6M |
|
23
Wells Fargo
WFC
$263B
| $3.58M | 1.18% | 65,121 +923 | +1% | +$50.8K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.56M | 1.17% | 35,667 +3,289 | +10% | +$328K |
|
25
Vanguard Total Bond Market
BND
$134B
| $3.55M | 1.17% | 43,330 +1,497 | +4% | +$123K |
|