AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.1M | 4.01% | 277,438 +21,906 | +9% | +$2.22M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.1M | 3.29% | 127,966 +27,007 | +27% | +$4.86M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.3M | 3.17% | 120,072 -88 | -0.1% | -$16.3K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.1M | 3.01% | 529,810 +100,941 | +24% | +$4.02M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $15.4M | 2.19% | 67,507 +19,543 | +41% | +$4.45M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 2.09% | 359,501 -662 | -0.2% | -$26.9K |
|
|
7
Apple
AAPL
$3.45T
| $14M | 1.99% | 120,558 +91,676 | +317% | +$10.6M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 1.63% | 103,649 -2,173 | -2% | -$240K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.51% | 49,711 +942 | +2% | +$201K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.47% | 33,565 -545 | -2% | -$168K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 1.43% | 319,424 -6,355 | -2% | -$200K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.8M | 1.4% | 127,765 -967 | -0.8% | -$74.2K |
|
13
Amazon
AMZN
$2.44T
| $9.51M | 1.36% | 3,022 +105 | +4% | +$331K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 1.35% | 28,190 +5,004 | +22% | +$1.68M |
|
15
Microsoft
MSFT
$3.77T
| $9.44M | 1.35% | 44,863 +1,425 | +3% | +$300K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.49M | 1.21% | 164,915 +23,549 | +17% | +$1.21M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.44M | 1.2% | 104,240 -5,407 | -5% | -$438K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.09M | 1.15% | 77,428 +2,178 | +3% | +$228K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.92M | 1.13% | 34,257 -3,107 | -8% | -$718K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.72M | 1.1% | 154,054 +20,935 | +16% | +$1.05M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $7.68M | 1.1% | 124,621 +7,686 | +7% | +$474K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.52M | 1.07% | 129,208 +10,001 | +8% | +$582K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $6.92M | 0.99% | 85,846 -1,519 | -2% | -$122K |
|
24
Union Pacific
UNP
$133B
| $6.88M | 0.98% | 34,955 +1,768 | +5% | +$348K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 0.9% | 24,151 +1,943 | +9% | +$509K |
|