AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$218M 6.8%
447,284
+6,620
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.1B
$132M 4.13%
1,907,665
+135,877
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$97.4M 3.04%
349,157
+5,566
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$95.9M 2.99%
540,826
+3,268
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$8.53B
$75M 2.34%
807,865
-25,813
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$5.47B
$73.2M 2.28%
1,020,642
-46,785
IVV icon
7
iShares Core S&P 500 ETF
IVV
$762B
$62.8M 1.96%
91,731
-20,902
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.7M 1.7%
108,824
-2,974
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$50M 1.56%
625,720
-9,538
AAPL icon
10
Apple
AAPL
$3.79T
$49.5M 1.54%
182,302
-8,089
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$49.3M 1.54%
2,615,214
-5,735
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$46.9M 1.46%
2,377,359
-85,074
NVDA icon
13
NVIDIA
NVDA
$4.58T
$46.4M 1.45%
248,906
-9,986
VOO icon
14
Vanguard S&P 500 ETF
VOO
$853B
$45.9M 1.43%
73,251
-510
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$45.3M 1.41%
2,714,473
+73,283
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$40.2M 1.25%
133,093
-217
VB icon
17
Vanguard Small-Cap ETF
VB
$74B
$39.7M 1.24%
153,865
+6,019
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$39.2M 1.22%
689,717
+29,243
VTV icon
19
Vanguard Value ETF
VTV
$164B
$38.6M 1.2%
202,237
-1,432
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$201B
$38.6M 1.2%
619,257
+12,541
BND icon
21
Vanguard Total Bond Market
BND
$147B
$36.2M 1.13%
489,125
+18,649
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$32.8M 1.02%
421,555
+18,688
XMVM icon
23
Invesco S&P MidCap Value with Momentum ETF
XMVM
$365M
$32.6M 1.02%
507,916
-7,648
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$21.5B
$29.9M 0.93%
292,763
-10,075
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$29.2M 0.91%
396,591
-3,553
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