AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$196M 6.77%
447,094
+1,790
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.1B
$114M 3.94%
1,783,116
+17,125
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$101M 3.5%
356,256
-3,595
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$89M 3.08%
541,297
+3,361
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$74.2M 2.56%
119,522
+67
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.5B
$73.1M 2.52%
849,065
+61,880
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.16B
$69.5M 2.4%
1,061,689
+47,642
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$59.4M 2.05%
122,363
-608
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$51M 1.76%
635,237
+22,204
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$48.5M 1.67%
2,591,993
-6,250
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$47.7M 1.65%
2,426,509
+5,470
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$42.3M 1.46%
2,557,892
+118,708
NVDA icon
13
NVIDIA
NVDA
$4.43T
$40.8M 1.41%
258,204
+20,076
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$39.8M 1.38%
70,150
+1,726
AAPL icon
15
Apple
AAPL
$3.67T
$38.7M 1.34%
188,913
+3,430
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$37.6M 1.3%
135,851
+1,202
VTV icon
17
Vanguard Value ETF
VTV
$146B
$36.1M 1.25%
203,980
-329
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.6M 1.16%
590,302
-938
BND icon
19
Vanguard Total Bond Market
BND
$138B
$33.1M 1.15%
450,175
-34,675
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$32.5M 1.12%
137,218
+16,652
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$32.4M 1.12%
619,361
+12,189
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.1M 1.04%
389,373
+1,470
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$29.9M 1.03%
328,454
+62,837
XMVM icon
24
Invesco S&P MidCap Value with Momentum ETF
XMVM
$283M
$29M 1%
521,095
+12,817
MSFT icon
25
Microsoft
MSFT
$3.8T
$28.6M 0.99%
57,437
+5,845
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