AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$639M
(+26%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
178
Increased
316
Reduced
194
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.5M | 3.83% | 255,532 +48,720 | +24% | +$4.66M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.6M | 3.08% | 120,160 -2,625 | -2% | -$429K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.7M | 2.61% | 100,959 +11,230 | +13% | +$1.85M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1M | 2.52% | 428,869 +117,171 | +38% | +$4.41M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 2.18% | 360,163 +18,053 | +5% | +$697K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 1.77% | 105,822 +15,011 | +17% | +$1.6M |
|
7
Apple
AAPL
$3.45T
| $10.5M | 1.65% | 28,882 -404 | -1% | -$147K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $9.69M | 1.52% | 47,964 +12,582 | +36% | +$2.54M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.69M | 1.52% | 325,779 +18,405 | +6% | +$547K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 1.51% | 34,110 +1,313 | +4% | +$372K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.43M | 1.48% | 128,732 +1,229 | +1% | +$90K |
|
12
Microsoft
MSFT
$3.77T
| $8.84M | 1.38% | 43,438 +209 | +0.5% | +$42.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 1.36% | 48,769 +6,059 | +14% | +$1.08M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.64M | 1.35% | 109,647 +9,913 | +10% | +$781K |
|
15
Amazon
AMZN
$2.44T
| $8.05M | 1.26% | 2,917 -72 | -2% | -$199K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.75M | 1.21% | 37,364 -850 | -2% | -$176K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.49M | 1.17% | 75,250 +21,890 | +41% | +$2.18M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.3M | 1.14% | 141,366 +15,483 | +12% | +$799K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 1.12% | 23,186 +2,768 | +14% | +$857K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $7.02M | 1.1% | 116,935 +4,605 | +4% | +$276K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.88M | 1.08% | 119,207 +6,643 | +6% | +$383K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 1.07% | 38,417 +1,747 | +5% | +$311K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.64M | 1.04% | 79,863 +45,017 | +129% | +$3.74M |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.54M | 1.02% | 133,119 +31,443 | +31% | +$1.54M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $6.47M | 1.01% | 87,365 +2,897 | +3% | +$215K |
|