AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
122
Increased
348
Reduced
265
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 4.53% | 127,386 +64,621 | +103% | +$27.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 4.06% | 180,198 +126,796 | +237% | +$34.6M |
|
3
Vanguard Growth ETF
VUG
$185B
| $45.4M | 3.74% | 156,312 +18,363 | +13% | +$5.33M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $43.4M | 3.58% | 183,456 +10,766 | +6% | +$2.54M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.8M | 3.37% | 292,167 +7,377 | +3% | +$1.03M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.7M | 2.94% | 343,404 +342,249 | +29,632% | +$35.5M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35M | 2.89% | 697,096 +55,447 | +9% | +$2.79M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.5M | 2.44% | 125,657 -3,185 | -2% | -$748K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25M | 2.07% | 338,752 +257,781 | +318% | +$19.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 2% | 481,928 +73,197 | +18% | +$3.68M |
|
11
Apple
AAPL
$3.45T
| $19.1M | 1.58% | 135,116 +19,353 | +17% | +$2.74M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.2M | 1.42% | 128,937 +86,808 | +206% | +$11.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 1.39% | 42,659 +3,000 | +8% | +$1.18M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9M | 1.31% | 93,876 -4,343 | -4% | -$735K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.2M | 1.17% | 50,593 +8,204 | +19% | +$2.3M |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13M | 1.07% | 253,157 +26,181 | +12% | +$1.34M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.4M | 1.03% | 151,541 +11,977 | +9% | +$982K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $12.2M | 1.01% | 195,167 +18,294 | +10% | +$1.14M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.1M | 1% | 309,463 +42,915 | +16% | +$1.67M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 0.97% | 152,978 +130,410 | +578% | +$10M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.7M | 0.96% | 204,920 +23,464 | +13% | +$1.34M |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.6M | 0.96% | +524,045 | New | +$11.6M |
|
|
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.5M | 0.95% | +457,843 | New | +$11.5M |
|
24
Microsoft
MSFT
$3.77T
| $11.4M | 0.94% | 40,607 -618 | -1% | -$174K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 0.93% | 151,519 +145,380 | +2,368% | +$10.8M |
|