AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.94%
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
+$280M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
145
Increased
466
Reduced
215
Closed
60
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.1M | 4.56% | 1,238,931 +272,387 | +28% | +$12.1M |
|
|
2
JPMorgan Active Value ETF
JAVA
$3.97B
| $47.5M | 3.93% | +1,037,863 | New | +$47.5M |
|
3
Vanguard Growth ETF
VUG
$185B
| $44.9M | 3.71% | 209,923 -3,391 | -2% | -$725K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.1M | 3.65% | 362,005 +24,087 | +7% | +$2.93M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.1M | 3.24% | 701,307 +686,720 | +4,708% | +$38.3M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.7M | 3.04% | 215,257 -1,410 | -0.7% | -$240K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 2.74% | 123,841 +833 | +0.7% | +$222K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 2.62% | 88,242 +2,254 | +3% | +$808K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 2.43% | 808,406 +221,607 | +38% | +$8.04M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.3M | 2.26% | 554,502 +512,175 | +1,210% | +$25.2M |
|
11
Apple
AAPL
$3.45T
| $21.3M | 1.76% | 154,015 +18,509 | +14% | +$2.56M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.7M | 1.46% | 101,479 -2,315 | -2% | -$403K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 1.38% | 191,694 +152,968 | +395% | +$13.3M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 1.37% | 50,304 +3,135 | +7% | +$1.03M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15M | 1.24% | 223,379 +24,857 | +13% | +$1.67M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.2M | 1.17% | 337,429 +1,552 | +0.5% | +$65.2K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 1.16% | 97,463 +237 | +0.2% | +$34K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 1.15% | 401,690 +26,061 | +7% | +$899K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 1.14% | 285,889 +16,471 | +6% | +$795K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.5M | 1.12% | 69,329 +470 | +0.7% | +$91.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.06% | 352,094 +302,561 | +611% | +$11M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 1.02% | 238,217 +17,027 | +8% | +$882K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.8M | 0.97% | 150,293 +147,011 | +4,479% | +$11.5M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 0.97% | 114,391 +13,759 | +14% | +$1.41M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 0.96% | 242,763 +19,444 | +9% | +$928K |
|