AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.73B
AUM Growth
+$2.73B
(+8.8%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
885
Reduced
719
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$12.4M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $23.9M | 0.87% |
56,624
-1,264
| -2% | -$533K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23.7M | 0.87% |
413,392
+9,408
| +2% | +$540K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $23.3M | 0.85% |
1,025,285
-16,702
| -2% | -$379K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.4M | 0.82% |
220,672
+16,752
| +8% | +$1.7M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.6M | 0.79% |
36,849
+798
| +2% | +$468K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $21.4M | 0.78% |
475,294
+7,894
| +2% | +$355K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $20.3M | 0.74% |
190,734
+7,980
| +4% | +$850K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $20M | 0.73% |
407,311
+15,758
| +4% | +$773K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $19.8M | 0.73% |
768,173
+35,477
| +5% | +$916K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.8M | 0.72% |
821,653
+37,697
| +5% | +$907K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.1M | 0.7% |
96,344
+22,512
| +30% | +$4.46M |
|
37
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $18.6M | 0.68% |
560,743
+149,391
| +36% | +$4.96M |
|
38
Amazon
AMZN
$2.41T
| $18.5M | 0.68% |
84,123
-653
| -0.8% | -$143K |
|
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $18M | 0.66% |
206,355
-162,300
| -44% | -$14.2M |
|
|
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $17.7M | 0.65% |
183,805
+183,674
| +140,209% | +$17.7M |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $16.1M | 0.59% |
200,984
-887
| -0.4% | -$71.1K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $15.7M | 0.57% |
125,518
-246
| -0.2% | -$30.7K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.2M | 0.56% |
189,182
+7,232
| +4% | +$581K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 0.51% |
317,962
+82,698
| +35% | +$3.64M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.48% |
22,287
-1,316
| -6% | -$771K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.2M | 0.45% |
95,451
+27,464
| +40% | +$3.5M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.44% |
63,108
-2,537
| -4% | -$480K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.8M | 0.43% |
433,699
+59,896
| +16% | +$1.64M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.8M | 0.43% |
55,933
+55,716
| +25,676% | +$11.7M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.42% |
39,791
+18,166
| +84% | +$5.26M |
|