AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
95
Increased
319
Reduced
330
Closed
92
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $58.1M | 5.01% | 202,161 +26,285 | +15% | +$7.56M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48.4M | 4.17% | 323,143 +16,419 | +5% | +$2.46M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $47M | 4.05% | 210,791 +19,797 | +10% | +$4.41M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.3M | 3.99% | 866,090 +79,067 | +10% | +$4.22M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 3.68% | 121,039 +1,290 | +1% | +$455K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 3.43% | 87,793 -3,307 | -4% | -$1.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 2.25% | 545,436 +40,671 | +8% | +$1.95M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.2M | 2.17% | 107,133 -6,852 | -6% | -$1.61M |
|
9
Apple
AAPL
$3.45T
| $23.7M | 2.04% | 135,884 -5 | -0% | -$873 |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.65% | 46,144 +2,245 | +5% | +$932K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $18M | 1.55% | 336,375 +167,882 | +100% | +$8.96M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 1.48% | 97,590 +5,440 | +6% | +$957K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.4M | 1.41% | 65,981 +9,511 | +17% | +$2.36M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.3M | 1.32% | 366,517 +35,733 | +11% | +$1.49M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 1.31% | 198,856 -7,137 | -3% | -$545K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.1M | 1.3% | 180,938 +15,056 | +9% | +$1.25M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 1.16% | 270,767 +19,336 | +8% | +$958K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $13.2M | 1.14% | 217,680 +19,269 | +10% | +$1.17M |
|
19
Microsoft
MSFT
$3.77T
| $12.2M | 1.05% | 39,428 -284 | -0.7% | -$87.6K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.9M | 1.02% | 226,276 +16,676 | +8% | +$874K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 0.92% | 39,592 +2,434 | +7% | +$653K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.4M | 0.9% | 97,201 -5,286 | -5% | -$567K |
|
23
Union Pacific
UNP
$133B
| $10.3M | 0.88% | 37,529 -2,099 | -5% | -$573K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.88% | 94,044 -869 | -0.9% | -$94.2K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $9.61M | 0.83% | 87,640 +10,266 | +13% | +$1.13M |
|