AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$558M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
286
Reduced
118
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.19M |
| 3 |
RE/MAX Holdings
RMAX
|
$557K |
| 4 |
Badger Meter
BMI
|
$444K |
| 5 |
DuPont de Nemours
DD
|
$444K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.9M | 3.04% | 130,753 -788 | -0.6% | -$102K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.46% | 73,338 +73,069 | +27,163% | +$13.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 2.22% | 298,539 +26,386 | +10% | +$1.09M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.1M | 2.16% | 108,278 +1,712 | +2% | +$191K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.6M | 1.91% | 132,284 +3,336 | +3% | +$269K |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.4M | 1.86% | +47,375 | New | +$10.4M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.8M | 1.76% | +158,711 | New | +$9.8M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.5M | 1.7% | 63,601 -1,301 | -2% | -$194K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.74M | 1.57% | 272,307 +9,475 | +4% | +$304K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.54% | 40,288 +4,037 | +11% | +$861K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.17M | 1.47% | 93,486 +423 | +0.5% | +$37K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.95M | 1.43% | 29,529 -281 | -0.9% | -$75.6K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.47M | 1.34% | +195,455 | New | +$7.47M |
|
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $7.02M | 1.26% | +29,176 | New | +$7.02M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.63M | 1.19% | 75,806 -1,684 | -2% | -$147K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.41M | 1.15% | 51,564 +1,926 | +4% | +$240K |
|
17
Apple
AAPL
$3.45T
| $6.28M | 1.13% | 31,704 +2,139 | +7% | +$423K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 1.1% | 31,700 +408 | +1% | +$79.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 1.1% | 34,170 +16,049 | +89% | +$2.88M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.05M | 1.08% | 46,321 +257 | +0.6% | +$33.6K |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.82M | 1.04% | 51,814 -91 | -0.2% | -$10.2K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.66M | 1.01% | 99,084 +3,318 | +3% | +$189K |
|
23
Microsoft
MSFT
$3.77T
| $5.56M | 1% | 41,473 +2,562 | +7% | +$343K |
|
24
Amazon
AMZN
$2.44T
| $5.46M | 0.98% | 2,885 +247 | +9% | +$468K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.45M | 0.98% | 76,255 +3,322 | +5% | +$237K |
|