AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$995M
(+6.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
110
Increased
315
Reduced
318
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
iShares Gold Trust
IAU
|
$1.87M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $40.8M | 4.1% | 172,690 +8,200 | +5% | +$1.94M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.1M | 4.03% | 284,790 -257 | -0.1% | -$36.2K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $39.7M | 3.99% | 137,949 +17,822 | +15% | +$5.13M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.4M | 3.25% | 641,649 +38,551 | +6% | +$1.95M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30M | 3.01% | 128,842 -3,530 | -3% | -$821K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 2.71% | 62,765 +982 | +2% | +$422K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 2.13% | 408,731 +33,720 | +9% | +$1.75M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.1M | 1.71% | 98,219 -1,255 | -1% | -$218K |
|
9
Apple
AAPL
$3.45T
| $15.9M | 1.59% | 115,763 -4,255 | -4% | -$583K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 1.57% | 39,659 +1,893 | +5% | +$745K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.49% | 53,402 +3,668 | +7% | +$1.02M |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.3M | 1.24% | 42,389 +6,808 | +19% | +$1.98M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12M | 1.2% | 139,564 -3,171 | -2% | -$272K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.6M | 1.17% | 226,976 +15,614 | +7% | +$800K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 1.14% | 287,281 -33,265 | -10% | -$1.31M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.3M | 1.13% | 112,521 -6,050 | -5% | -$606K |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 1.12% | 41,225 -2,624 | -6% | -$711K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $11.1M | 1.11% | 176,873 +17,758 | +11% | +$1.11M |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.8M | 1.08% | 266,548 +55,042 | +26% | +$2.22M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.06% | 103,552 -12,307 | -11% | -$1.25M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 1.05% | 181,456 +12,068 | +7% | +$695K |
|
22
Union Pacific
UNP
$133B
| $10.4M | 1.04% | 47,250 +40 | +0.1% | +$8.8K |
|
23
Amazon
AMZN
$2.44T
| $9.95M | 1% | 2,893 -170 | -6% | -$585K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.64M | 0.97% | 35,550 -7 | -0% | -$1.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $9.16M | 0.92% | 25,841 -2,222 | -8% | -$788K |
|