AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$468M
(+5.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
203
Reduced
139
Closed
72
Top Buys
| 1 |
Blackrock
BLK
|
$1.43M |
| 2 |
Applied Materials
AMAT
|
$568K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$517K |
| 4 |
Bank of America
BAC
|
$494K |
| 5 |
Williams Companies
WMB
|
$458K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
| 3 |
Oracle
ORCL
|
$357K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Markel Group
MKL
|
$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.1M | 3.66% | 133,619 -253 | -0.2% | -$32.4K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 2.64% | 109,305 -1,262 | -1% | -$143K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.31% | 249,832 +3,691 | +1% | +$160K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.2M | 2.17% | 127,234 -1,337 | -1% | -$107K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 2.15% | 70,569 -1,415 | -2% | -$202K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.75M | 1.87% | 261,049 +11,098 | +4% | +$372K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 1.73% | 37,951 -661 | -2% | -$141K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.9M | 1.69% | 90,658 +3,325 | +4% | +$290K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 1.66% | 29,112 -97 | -0.3% | -$25.9K |
|
10
Apple
AAPL
$3.45T
| $6.88M | 1.47% | 30,806 +1,125 | +4% | +$251K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.63M | 1.42% | 47,604 -348 | -0.7% | -$48.5K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.15M | 1.31% | 76,245 +1,519 | +2% | +$123K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 1.31% | 30,426 +469 | +2% | +$94.4K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.66M | 1.21% | 49,252 +258 | +0.5% | +$29.6K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.59M | 1.19% | 50,059 +1,252 | +3% | +$140K |
|
16
Amazon
AMZN
$2.44T
| $5.38M | 1.15% | 2,684 +36 | +1% | +$72.1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.15M | 1.1% | 89,018 -5,050 | -5% | -$292K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.01M | 1.07% | 65,730 -4,170 | -6% | -$318K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $4.82M | 1.03% | 69,250 -5,461 | -7% | -$380K |
|
20
Microsoft
MSFT
$3.77T
| $4.71M | 1.01% | 41,928 +374 | +0.9% | +$42K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.55M | 0.97% | 39,245 -18 | -0% | -$2.09K |
|
22
Union Pacific
UNP
$133B
| $4.54M | 0.97% | 28,224 +812 | +3% | +$131K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.54M | 0.97% | 40,992 +1,342 | +3% | +$149K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $4.4M | 0.94% | 81,525 +2,525 | +3% | +$136K |
|
25
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $4.25M | 0.91% | 32,993 +282 | +0.9% | +$36.3K |
|