AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$209B
$190M 5.39%
435,418
-11,866
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$39.2B
$133M 3.78%
1,899,744
-7,921
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$97.3M 2.76%
528,225
-12,601
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$92M 2.61%
357,505
+8,348
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.26B
$70.2M 1.99%
978,139
-42,503
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.07B
$67M 1.9%
793,135
-14,730
IVV icon
7
iShares Core S&P 500 ETF
IVV
$779B
$56.7M 1.61%
86,770
-4,961
BND icon
8
Vanguard Total Bond Market
BND
$152B
$53.8M 1.53%
730,405
+241,280
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$52.3M 1.48%
109,042
+218
AAPL icon
10
Apple
AAPL
$3.95T
$50.3M 1.43%
198,441
+16,139
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$48.5M 1.38%
2,599,716
-15,498
VOO icon
12
Vanguard S&P 500 ETF
VOO
$889B
$46M 1.31%
77,043
+3,792
NVDA icon
13
NVIDIA
NVDA
$4.88T
$45.9M 1.3%
263,363
+14,457
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$44.3M 1.26%
2,688,721
-25,752
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$43.2M 1.23%
2,202,366
-174,993
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$41.8M 1.19%
738,755
+49,038
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41M 1.16%
642,047
+22,790
VTV icon
18
Vanguard Value ETF
VTV
$170B
$40.9M 1.16%
208,487
+6,250
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$39.6M 1.12%
131,049
-2,044
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$35.1M 1%
446,106
-179,614
XMVM icon
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$439M
$34.2M 0.97%
525,711
+17,795
VB icon
22
Vanguard Small-Cap ETF
VB
$76.5B
$33.8M 0.96%
129,053
-24,812
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$33.5M 0.95%
434,553
+12,998
SMIZ icon
24
Zacks Small/Mid Cap ETF
SMIZ
$234M
$32.9M 0.93%
887,974
+206,353
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$24.8B
$30.9M 0.88%
279,586
-13,177
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