AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$811M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
118
Increased
328
Reduced
258
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$974K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
| 5 |
Visa
V
|
$716K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.3M | 4.1% | 279,579 +2,141 | +0.8% | +$255K |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.6M | 3.9% | 148,976 +21,010 | +16% | +$4.46M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.6M | 3.03% | 97,067 +29,560 | +44% | +$7.49M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.5M | 3.02% | 120,116 +44 | +0% | +$8.97K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.4M | 3.02% | 545,481 +15,671 | +3% | +$702K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 2.17% | 374,372 +14,871 | +4% | +$699K |
|
7
Apple
AAPL
$3.45T
| $15.9M | 1.96% | 119,559 -999 | -0.8% | -$133K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.4M | 1.78% | 101,526 -2,123 | -2% | -$302K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.5% | 32,345 +4,155 | +15% | +$1.56M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 1.48% | 35,020 +1,455 | +4% | +$500K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.43% | 49,887 +176 | +0.4% | +$40.8K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 1.42% | 319,033 -391 | -0.1% | -$14.1K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.5M | 1.29% | 120,855 -6,910 | -5% | -$600K |
|
14
Amazon
AMZN
$2.44T
| $9.91M | 1.22% | 3,043 +21 | +0.7% | +$68.4K |
|
15
Microsoft
MSFT
$3.77T
| $9.85M | 1.22% | 44,308 -555 | -1% | -$123K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.77M | 1.21% | 147,618 -6,436 | -4% | -$426K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.96M | 1.11% | 174,364 +9,449 | +6% | +$486K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.67M | 1.07% | 37,733 +4,738 | +14% | +$1.09M |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 1.06% | 94,042 -10,198 | -10% | -$933K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.21M | 1.01% | 140,222 +11,014 | +9% | +$645K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $8.18M | 1.01% | 131,800 +7,179 | +6% | +$446K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $8.14M | 1% | 68,438 -8,990 | -12% | -$1.07M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.99M | 0.99% | 125,160 +90,903 | +265% | +$5.8M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $7.76M | 0.96% | 85,359 -487 | -0.6% | -$44.3K |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.6M | 0.94% | 28,412 +8,856 | +45% | +$2.37M |
|