AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.8M | 3.31% | 206,812 +51,340 | +33% | +$4.17M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.6M | 3.08% | 122,785 -6,074 | -5% | -$772K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.4M | 2.24% | 89,729 +10,764 | +14% | +$1.36M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 2.24% | 342,110 +20,682 | +6% | +$686K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 2% | 311,698 +66,585 | +27% | +$2.17M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.42M | 1.66% | 127,503 -3,682 | -3% | -$243K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.06M | 1.59% | 90,811 +15,829 | +21% | +$1.41M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.94M | 1.57% | 307,374 +45,253 | +17% | +$1.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 1.54% | 42,710 -16 | -0% | -$2.93K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 1.53% | 32,797 +2,780 | +9% | +$658K |
|
11
Apple
AAPL
$3.45T
| $7.45M | 1.47% | 29,286 -4,374 | -13% | -$1.11M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.06M | 1.39% | 99,734 -1,322 | -1% | -$93.5K |
|
13
Microsoft
MSFT
$3.77T
| $6.82M | 1.34% | 43,229 -400 | -0.9% | -$63.1K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.51M | 1.28% | 125,883 -5,326 | -4% | -$275K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $6.46M | 1.27% | 112,330 +3,878 | +4% | +$223K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.33M | 1.25% | 112,564 +94 | +0.1% | +$5.29K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.31M | 1.24% | 38,214 -8,914 | -19% | -$1.47M |
|
18
Amazon
AMZN
$2.44T
| $5.83M | 1.15% | 2,989 +22 | +0.7% | +$42.9K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.71M | 1.12% | 46,201 -36,801 | -44% | -$4.55M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $5.54M | 1.09% | 35,382 +24,707 | +231% | +$3.87M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 1.04% | 20,418 +2,728 | +15% | +$705K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.28M | 1.04% | 36,670 +5,423 | +17% | +$780K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $5.17M | 1.02% | 84,468 +11,391 | +16% | +$698K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 0.98% | 71,517 -2,708 | -4% | -$189K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.75M | 0.94% | 53,360 -3,922 | -7% | -$349K |
|