AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$571M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
76
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.2M | 3.02% | 129,980 -773 | -0.6% | -$103K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 2.24% | 312,757 +14,218 | +5% | +$581K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 2.2% | 111,082 +2,804 | +3% | +$317K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 2.08% | 92,943 +41,379 | +80% | +$5.27M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.8M | 1.88% | 132,051 -233 | -0.2% | -$19K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.86% | 56,335 -17,003 | -23% | -$3.21M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10M | 1.75% | 67,565 +3,964 | +6% | +$587K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.86M | 1.55% | 278,002 +5,695 | +2% | +$181K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.79M | 1.54% | 137,173 -21,538 | -14% | -$1.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 1.53% | 41,963 +1,675 | +4% | +$348K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 1.53% | 32,011 +2,482 | +8% | +$677K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.49M | 1.49% | 95,653 +2,167 | +2% | +$192K |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.26M | 1.45% | 38,967 -8,408 | -18% | -$1.78M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.77M | 1.36% | 198,625 +3,170 | +2% | +$124K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.44M | 1.3% | 41,342 +7,172 | +21% | +$1.29M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.22M | 1.26% | 77,390 +1,584 | +2% | +$148K |
|
17
Apple
AAPL
$3.45T
| $6.98M | 1.22% | 31,176 -528 | -2% | -$118K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.27M | 1.1% | 32,450 +750 | +2% | +$145K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.01M | 1.05% | 46,618 +297 | +0.6% | +$38.3K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.98M | 1.05% | 53,537 +5,456 | +11% | +$609K |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.96M | 1.04% | 51,868 +54 | +0.1% | +$6.21K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $5.75M | 1.01% | 81,050 +3,492 | +5% | +$248K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.7M | 1% | 100,876 +1,792 | +2% | +$101K |
|
24
Microsoft
MSFT
$3.77T
| $5.61M | 0.98% | 40,389 -1,084 | -3% | -$151K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.56M | 0.97% | 79,757 +3,502 | +5% | +$244K |
|