AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$447M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
818
New
315
Increased
286
Reduced
72
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Visa
V
|
$1.94M |
| 5 |
Alibaba
BABA
|
$1.77M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$115K |
| 3 |
Gorman-Rupp
GRC
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$102K |
| 5 |
Mastercard
MA
|
$102K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.24% |
| 3 | Industrials | 6.84% |
| 4 | Technology | 6.79% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15M | 3.35% | 134,377 +873 | +0.7% | +$97.2K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 2.75% | 110,180 +844 | +0.8% | +$94.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.41% | 240,083 +2,210 | +0.9% | +$99.1K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.3M | 2.31% | 135,356 +961 | +0.7% | +$73.5K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.35M | 2.09% | 73,227 +2,366 | +3% | +$302K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.98M | 1.78% | 234,087 -546 | -0.2% | -$18.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 1.74% | 39,309 +3,386 | +9% | +$670K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.3M | 1.63% | 29,744 +16 | +0.1% | +$3.93K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.75M | 1.51% | 78,812 +9,144 | +13% | +$783K |
|
10
Apple
AAPL
$3.45T
| $6.57M | 1.47% | 38,924 +5,798 | +18% | +$979K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.48M | 1.45% | 48,828 +10 | +0% | +$1.33K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.02M | 1.35% | 49,523 -544 | -1% | -$66.1K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.86M | 1.31% | 70,643 +738 | +1% | +$61.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 1.2% | 28,294 +376 | +1% | +$71.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.17M | 1.16% | 96,951 +275 | +0.3% | +$14.7K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.99M | 1.12% | 71,583 -526 | -0.7% | -$36.7K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.92M | 1.1% | 44,765 -375 | -0.8% | -$41.2K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.91M | 1.1% | 76,988 +995 | +1% | +$63.5K |
|
19
Wells Fargo
WFC
$263B
| $4.57M | 1.02% | 75,584 +10,463 | +16% | +$633K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.91% | 23,146 +13,498 | +140% | +$2.38M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.01M | 0.9% | 35,119 +1,463 | +4% | +$167K |
|
|
22
Amazon
AMZN
$2.44T
| $4M | 0.89% | 3,418 +2,138 | +167% | +$2.5M |
|
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.98M | 0.89% | 32,676 +574 | +2% | +$69.9K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.88% | 49,910 +4,771 | +11% | +$377K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $3.94M | 0.88% | 71,115 +3,750 | +6% | +$208K |
|