AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$935M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
150
Increased
291
Reduced
290
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38.4M | 4.11% | 285,047 +5,468 | +2% | +$737K |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.3M | 3.77% | 164,490 +15,514 | +10% | +$3.33M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $30.9M | 3.3% | 120,127 +23,060 | +24% | +$5.93M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.1M | 3.11% | 603,098 +57,617 | +11% | +$2.78M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.4M | 2.93% | 132,372 +12,256 | +10% | +$2.54M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 2.63% | 61,783 +29,438 | +91% | +$11.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.96% | 375,011 +639 | +0.2% | +$31.2K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.5M | 1.76% | 99,474 -2,052 | -2% | -$340K |
|
9
Apple
AAPL
$3.45T
| $14.7M | 1.57% | 120,018 +459 | +0.4% | +$56.1K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.47% | 37,766 +2,746 | +8% | +$1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.36% | 49,734 -153 | -0.3% | -$39.1K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 1.29% | 320,546 +1,513 | +0.5% | +$56.9K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.7M | 1.25% | 142,735 -4,883 | -3% | -$400K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.3M | 1.21% | 118,571 -2,284 | -2% | -$217K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 1.16% | 211,362 +36,998 | +21% | +$1.9M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.14% | 115,859 +28,771 | +33% | +$2.64M |
|
17
Union Pacific
UNP
$133B
| $10.4M | 1.11% | 47,210 +13,161 | +39% | +$2.9M |
|
18
Microsoft
MSFT
$3.77T
| $10.3M | 1.11% | 43,849 -459 | -1% | -$108K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.77M | 1.04% | 35,581 +7,169 | +25% | +$1.97M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $9.73M | 1.04% | 159,115 +27,315 | +21% | +$1.67M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.68M | 1.03% | 169,388 +29,166 | +21% | +$1.67M |
|
22
Amazon
AMZN
$2.44T
| $9.48M | 1.01% | 3,063 +20 | +0.7% | +$61.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.25M | 0.99% | 35,557 -2,176 | -6% | -$566K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.96M | 0.96% | 28,063 +21,669 | +339% | +$6.91M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.48M | 0.91% | 83,889 -10,153 | -11% | -$1.03M |
|