AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
+$432M
(-3.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
169
Reduced
330
Closed
53
Top Buys
| 1 |
Fiserv
FI
|
$904K |
| 2 |
Verizon
VZ
|
$787K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$496K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$469K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$467K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$987K |
| 2 |
Amazon
AMZN
|
$829K |
| 3 |
Cisco
CSCO
|
$773K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Nektar Therapeutics
NKTR
|
$554K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 3.43% | 132,306 -2,071 | -2% | -$232K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12M | 2.78% | 109,931 -249 | -0.2% | -$27.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.48% | 242,472 +2,389 | +1% | +$106K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.55M | 2.21% | 128,983 -6,373 | -5% | -$472K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.32M | 2.16% | 71,926 -1,301 | -2% | -$169K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.92M | 1.83% | 234,931 +844 | +0.4% | +$28.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 1.79% | 38,889 -420 | -1% | -$83.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.14M | 1.65% | 29,503 -241 | -0.8% | -$58.3K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.94M | 1.6% | 84,120 +5,308 | +7% | +$438K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.21M | 1.44% | 47,996 -832 | -2% | -$108K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 1.35% | 49,549 +26 | +0.1% | +$3.05K |
|
|
12
Apple
AAPL
$3.45T
| $5.81M | 1.34% | 34,731 -4,193 | -11% | -$702K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | 1.31% | 30,163 +1,869 | +7% | +$351K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.27M | 1.22% | 69,798 -845 | -1% | -$63.8K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.97M | 1.15% | 94,052 -2,899 | -3% | -$153K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.89M | 1.13% | 70,715 -868 | -1% | -$60K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.84M | 1.12% | 45,905 +1,140 | +3% | +$120K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.72M | 1.09% | 74,853 -2,135 | -3% | -$135K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.31M | 1% | 39,393 +4,274 | +12% | +$467K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $4.21M | 0.97% | 76,654 +5,539 | +8% | +$304K |
|
|
21
Amazon
AMZN
$2.44T
| $4.12M | 0.95% | 2,845 -573 | -17% | -$829K |
|
22
Wells Fargo
WFC
$263B
| $4.08M | 0.94% | 77,816 +2,232 | +3% | +$117K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 0.93% | 51,045 +1,135 | +2% | +$89K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.96M | 0.92% | 49,569 +4,606 | +10% | +$368K |
|
25
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.89M | 0.9% | 32,988 +312 | +1% | +$36.8K |
|