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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $6.41M | 0.23% |
57,653
+5,030
| +10% | +$559K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.31M | 0.23% |
49,040
+23,880
| +95% | +$3.07M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.22M | 0.23% |
99,772
-9,938
| -9% | -$619K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $6.17M | 0.23% |
22,859
-327
| -1% | -$88.2K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $6.14M | 0.22% |
291,421
+9,230
| +3% | +$194K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.12M | 0.22% |
269,553
+6,293
| +2% | +$143K |
|
82
Salesforce
CRM
$245B
| $5.92M | 0.22% |
17,697
-1,826
| -9% | -$611K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.85M | 0.21% |
112,586
-130
| -0.1% | -$6.76K |
|
84
Broadcom
AVGO
$1.42T
| $5.83M | 0.21% |
25,160
-959
| -4% | -$222K |
|
85
Costco
COST
$421B
| $5.73M | 0.21% |
6,249
-696
| -10% | -$638K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $5.71M | 0.21% |
17,819
-327
| -2% | -$105K |
|
87
Mastercard
MA
$536B
| $5.61M | 0.21% |
10,648
-1,377
| -11% | -$725K |
|
88
Goldman Sachs
GS
$221B
| $5.57M | 0.2% |
9,734
-2,129
| -18% | -$1.22M |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.55M | 0.2% |
162,490
-8,790
| -5% | -$300K |
|
90
Fiserv
FI
$74.3B
| $5.44M | 0.2% |
26,485
-3,313
| -11% | -$681K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.42M | 0.2% |
47,343
+45,237
| +2,148% | +$5.18M |
|
92
Abbott
ABT
$230B
| $5.33M | 0.19% |
47,093
+4,393
| +10% | +$497K |
|
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.19M | 0.19% |
251,552
-1,489,038
| -86% | -$30.7M |
|
94
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.19% |
35,112
-4,002
| -10% | -$579K |
|
95
UnitedHealth
UNH
$279B
| $5.01M | 0.18% |
9,910
-1,380
| -12% | -$698K |
|
96
Procter & Gamble
PG
$370B
| $5.01M | 0.18% |
30,451
-736
| -2% | -$121K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.92M | 0.18% |
12,239
+507
| +4% | +$204K |
|
98
Accenture
ACN
$158B
| $4.73M | 0.17% |
13,437
-113
| -0.8% | -$39.8K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.67M | 0.17% |
20,081
+397
| +2% | +$92.3K |
|
100
Visa
V
$681B
| $4.66M | 0.17% |
14,736
-998
| -6% | -$315K |
|