AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
137
Closed
116
Top Buys
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$892K |
| 2 |
Visa
V
|
$651K |
| 3 |
Analog Devices
ADI
|
$411K |
| 4 |
Labcorp
LH
|
$407K |
| 5 |
Jack in the Box
JACK
|
$404K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.4M | 3.47% | 131,541 +329 | +0.3% | +$40.9K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.5M | 2.44% | 106,566 +3,244 | +3% | +$350K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.36% | 272,153 +10,261 | +4% | +$419K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.1M | 2.13% | 128,948 -951 | -0.7% | -$74.2K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.55M | 2.03% | 166,293 +4,132 | +3% | +$237K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.27M | 1.97% | 64,902 -629 | -1% | -$89.8K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.23M | 1.75% | 262,832 -2,829 | -1% | -$88.6K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.97M | 1.69% | 93,063 +2,190 | +2% | +$188K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.74M | 1.64% | 29,810 +365 | +1% | +$94.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 1.54% | 36,251 -1,176 | -3% | -$236K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 1.43% | 77,490 +543 | +0.7% | +$47.2K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.93M | 1.26% | 46,064 -7 | -0% | -$901 |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 1.26% | 31,292 +264 | +0.9% | +$50K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.91M | 1.25% | 49,638 +48 | +0.1% | +$5.71K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.64M | 1.2% | 51,905 +145 | +0.3% | +$15.8K |
|
16
Apple
AAPL
$3.45T
| $5.58M | 1.18% | 29,565 -451 | -2% | -$85.1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.3M | 1.12% | 95,766 +3,273 | +4% | +$181K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.1M | 1.08% | 72,933 +4,378 | +6% | +$306K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.09M | 1.08% | 75,304 +2,206 | +3% | +$149K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.88M | 1.03% | 45,294 +3,261 | +8% | +$351K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.8M | 1.02% | 87,357 +998 | +1% | +$54.9K |
|
22
Amazon
AMZN
$2.44T
| $4.7M | 1% | 2,638 -18 | -0.7% | -$32K |
|
23
Union Pacific
UNP
$133B
| $4.65M | 0.99% | 28,196 +1,447 | +5% | +$239K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 0.96% | 40,255 +822 | +2% | +$92.7K |
|
25
Microsoft
MSFT
$3.77T
| $4.5M | 0.95% | 38,911 +20 | +0.1% | +$2.31K |
|