AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-12.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$414M
AUM Growth
+$414M
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.55M |
| 2 |
Cigna
CI
|
$932K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$814K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$603K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$570K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 5 |
Ball Corp
BALL
|
$515K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14M | 3.39% | 131,212 -2,407 | -2% | -$258K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.84M | 2.38% | 103,322 -5,983 | -5% | -$570K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.72M | 2.34% | 261,892 +12,060 | +5% | +$447K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.28M | 2.24% | 129,899 +2,665 | +2% | +$190K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.4M | 2.03% | 162,161 +126,431 | +354% | +$6.55M |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.84M | 1.89% | 65,531 -5,038 | -7% | -$603K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 1.84% | 37,427 -524 | -1% | -$107K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.53M | 1.82% | 265,661 +4,612 | +2% | +$131K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.09M | 1.71% | 90,873 +215 | +0.2% | +$16.8K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.76M | 1.63% | 29,445 +333 | +1% | +$76.4K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.74M | 1.38% | 76,947 +702 | +0.9% | +$52.3K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.59M | 1.35% | 49,590 +338 | +0.7% | +$38.1K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 1.27% | 46,071 -1,533 | -3% | -$175K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.15M | 1.24% | 31,028 +602 | +2% | +$100K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.05M | 1.22% | 51,760 +1,701 | +3% | +$166K |
|
16
Apple
AAPL
$3.45T
| $4.73M | 1.14% | 30,016 -790 | -3% | -$124K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $4.6M | 1.11% | 86,359 +4,834 | +6% | +$257K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.46M | 1.08% | 89,427 +3,576 | +4% | +$178K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.43M | 1.07% | 92,493 +3,475 | +4% | +$167K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.36M | 1.05% | 73,098 +3,848 | +6% | +$230K |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.2M | 1.01% | 53,057 +3,218 | +6% | +$255K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 1% | 68,555 +2,825 | +4% | +$171K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.12M | 0.99% | 42,033 +1,041 | +3% | +$102K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 0.96% | 39,433 +188 | +0.5% | +$19K |
|
25
Amazon
AMZN
$2.44T
| $3.98M | 0.96% | 2,656 -28 | -1% | -$42K |
|