AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 3 |
Schwab International Equity ETF
SCHF
|
$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$490K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Blackrock
BLK
|
$26M |
| 2 |
Cardinal Health
CAH
|
$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.83M |
| 4 |
International Paper
IP
|
$1.23M |
| 5 |
Kimberly-Clark
KMB
|
$1.02M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.9M | 3.59% | 133,872 +1,566 | +1% | +$186K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 2.75% | 110,567 +636 | +0.6% | +$70.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 2.38% | 246,141 +3,669 | +2% | +$157K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.68M | 2.18% | 71,984 +58 | +0.1% | +$7.8K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.57M | 2.16% | 128,571 -412 | -0.3% | -$30.7K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.26M | 1.86% | 249,951 +15,020 | +6% | +$496K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 1.64% | 29,209 -294 | -1% | -$73.4K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.25M | 1.63% | 87,333 +3,213 | +4% | +$267K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.62% | 38,612 -277 | -0.7% | -$51.7K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.51M | 1.47% | 47,952 -44 | -0.1% | -$5.97K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.09M | 1.37% | 74,726 +4,928 | +7% | +$401K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 1.32% | 29,957 -206 | -0.7% | -$40.1K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.61M | 1.27% | 48,994 -555 | -1% | -$63.6K |
|
14
Apple
AAPL
$3.45T
| $5.46M | 1.23% | 29,681 -5,050 | -15% | -$929K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.18M | 1.17% | 48,807 +2,902 | +6% | +$308K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.16M | 1.16% | 94,068 +16 | +0% | +$878 |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.14M | 1.16% | 69,900 -815 | -1% | -$60K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.86M | 1.09% | 74,711 -142 | -0.2% | -$9.23K |
|
19
Amazon
AMZN
$2.44T
| $4.5M | 1.01% | 2,648 -197 | -7% | -$335K |
|
20
Wells Fargo
WFC
$263B
| $4.38M | 0.99% | 79,031 +1,215 | +2% | +$67.4K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.34M | 0.98% | 79,000 +2,346 | +3% | +$129K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.32M | 0.97% | 39,263 -130 | -0.3% | -$14.3K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.12M | 0.93% | 39,650 +3,207 | +9% | +$333K |
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $4.06M | 0.92% | 32,711 -277 | -0.8% | -$34.4K |
|
25
Microsoft
MSFT
$3.77T
| $4.05M | 0.91% | 41,554 -1,358 | -3% | -$132K |
|