AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.96%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.14%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
123
Increased
307
Reduced
332
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $56.4M | 4.66% | 175,876 +19,564 | +13% | +$6.28M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $48.6M | 4.02% | 190,994 +7,538 | +4% | +$1.92M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46.1M | 3.81% | 306,724 +14,557 | +5% | +$2.19M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.7M | 3.62% | 787,023 +89,927 | +13% | +$5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 3.59% | 91,100 -36,286 | -28% | -$17.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 2.96% | 119,749 -60,449 | -34% | -$18.1M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.7M | 2.46% | 113,985 -11,672 | -9% | -$3.04M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 2.12% | 504,765 +22,837 | +5% | +$1.16M |
|
9
Apple
AAPL
$3.45T
| $24.1M | 1.99% | 135,889 +773 | +0.6% | +$137K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.58% | 43,899 +1,240 | +3% | +$541K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 1.57% | 168,493 -174,911 | -51% | -$19.8M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 1.42% | 205,993 -132,759 | -39% | -$11.1M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.5M | 1.36% | 92,150 -1,726 | -2% | -$309K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.9M | 1.32% | 56,470 +5,877 | +12% | +$1.66M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.1M | 1.16% | 165,882 +14,341 | +9% | +$1.21M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 1.15% | 330,784 +21,321 | +7% | +$895K |
|
17
Microsoft
MSFT
$3.77T
| $13.4M | 1.1% | 39,712 -895 | -2% | -$301K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.8M | 1.06% | 251,431 -1,726 | -0.7% | -$87.8K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 1.03% | 198,411 +3,244 | +2% | +$204K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 0.96% | 209,600 +4,680 | +2% | +$258K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 0.91% | 94,913 -2,043 | -2% | -$237K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 0.9% | 102,487 -8,771 | -8% | -$937K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.87% | 37,158 +727 | +2% | +$206K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 0.83% | 76,230 -52,707 | -41% | -$6.98M |
|
25
Union Pacific
UNP
$133B
| $9.98M | 0.83% | 39,628 -193 | -0.5% | -$48.6K |
|