AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
+$990M
(-15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
79
Increased
325
Reduced
288
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$5.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $47.5M | 4.8% | 213,314 +11,153 | +6% | +$2.48M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46M | 4.65% | 966,544 +100,454 | +12% | +$4.79M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.8M | 4.42% | 337,918 +14,775 | +5% | +$1.91M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $38M | 3.83% | 216,667 +5,876 | +3% | +$1.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 3.39% | 123,008 +1,969 | +2% | +$538K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 3.29% | 85,988 -1,805 | -2% | -$684K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 2.41% | 586,799 +41,363 | +8% | +$1.68M |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.9M | 1.9% | 103,794 -3,339 | -3% | -$607K |
|
9
Apple
AAPL
$3.45T
| $18.5M | 1.87% | 135,506 -378 | -0.3% | -$51.6K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 1.65% | 47,169 +1,025 | +2% | +$356K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.8M | 1.5% | 335,877 -498 | -0.1% | -$22K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 1.47% | 97,226 -364 | -0.4% | -$54.5K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.4M | 1.45% | 198,522 +17,584 | +10% | +$1.27M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.8M | 1.4% | 375,629 +9,112 | +2% | +$335K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.5M | 1.37% | 68,859 +2,878 | +4% | +$566K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 1.34% | 269,418 -1,349 | -0.5% | -$66.4K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 1.25% | 221,190 +3,510 | +2% | +$196K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.21% | 197,935 -921 | -0.5% | -$55.6K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.1M | 1.12% | 223,319 -2,957 | -1% | -$146K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 1.08% | 100,632 +12,992 | +15% | +$1.38M |
|
21
Microsoft
MSFT
$3.77T
| $10.2M | 1.03% | 39,531 +103 | +0.3% | +$26.5K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.38M | 0.95% | 97,542 +341 | +0.4% | +$32.8K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $9.21M | 0.93% | 69,846 +29,567 | +73% | +$3.9M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.96M | 0.9% | 39,594 +2 | +0% | +$452 |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.51M | 0.86% | 93,493 -551 | -0.6% | -$50.1K |
|