AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.8M | 3.01% | 128,859 -1,121 | -0.9% | -$163K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.5M | 2.97% | 155,472 +44,390 | +40% | +$5.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.26% | 321,428 +8,671 | +3% | +$380K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.5M | 2.01% | 78,965 +11,400 | +17% | +$1.81M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.4M | 1.83% | 131,185 -866 | -0.7% | -$75.5K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 1.7% | 83,002 -9,941 | -11% | -$1.27M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3M | 1.65% | 245,113 +46,488 | +23% | +$1.96M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 1.65% | 74,982 +28,364 | +61% | +$3.89M |
|
9
Apple
AAPL
$3.45T
| $9.88M | 1.58% | 33,660 +2,484 | +8% | +$729K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 1.57% | 46,192 -10,143 | -18% | -$2.16M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 1.55% | 42,726 +763 | +2% | +$173K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.47M | 1.52% | 101,056 +5,403 | +6% | +$506K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.13M | 1.46% | 47,128 +5,786 | +14% | +$1.12M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.88M | 1.42% | 30,017 -1,994 | -6% | -$590K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $8.82M | 1.41% | 262,121 -15,881 | -6% | -$534K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.12M | 1.14% | 108,467 -28,706 | -21% | -$1.88M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.05M | 1.13% | 30,268 -8,699 | -22% | -$2.03M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.89M | 1.1% | 74,225 -3,165 | -4% | -$294K |
|
19
Microsoft
MSFT
$3.77T
| $6.88M | 1.1% | 43,629 +3,240 | +8% | +$511K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.87M | 1.1% | 57,282 +3,745 | +7% | +$449K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.62M | 1.06% | 131,209 +35,882 | +38% | +$1.81M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 1.03% | 31,247 -1,203 | -4% | -$248K |
|
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.36M | 1.02% | 112,470 +38,433 | +52% | +$2.17M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $6.14M | 0.98% | 108,452 +14,462 | +15% | +$819K |
|
25
Union Pacific
UNP
$133B
| $6.07M | 0.97% | 33,585 +199 | +0.6% | +$36K |
|