AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
64
Increased
319
Reduced
293
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $65.2M | 4.92% | 1,304,447 +65,516 | +5% | +$3.28M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $49.5M | 3.73% | 365,998 +3,993 | +1% | +$540K |
|
3
Vanguard Growth ETF
VUG
$185B
| $48.1M | 3.63% | 225,638 +15,715 | +7% | +$3.35M |
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $39.7M | 2.99% | 774,395 -263,468 | -25% | -$13.5M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39M | 2.95% | 217,298 +2,041 | +0.9% | +$367K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.89% | 123,931 +90 | +0.1% | +$27.8K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 2.62% | 90,337 +2,095 | +2% | +$805K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 2.5% | 791,182 -17,224 | -2% | -$721K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.3M | 1.98% | 472,718 -228,589 | -33% | -$12.7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 1.7% | 452,053 -102,449 | -18% | -$5.1M |
|
11
Apple
AAPL
$3.45T
| $20.1M | 1.51% | 154,601 +586 | +0.4% | +$76.1K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 1.42% | 53,436 +3,132 | +6% | +$1.1M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.1M | 1.29% | 230,946 +7,567 | +3% | +$561K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.27% | 177,657 -14,037 | -7% | -$1.33M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.5M | 1.25% | 424,479 +22,789 | +6% | +$886K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.5M | 1.17% | 89,998 -11,481 | -11% | -$1.98M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 1.16% | 96,446 -1,017 | -1% | -$162K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.1M | 1.14% | 336,157 -1,272 | -0.4% | -$57K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.5M | 1.09% | 455,211 +451,172 | +11,170% | +$14.4M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.5M | 1.09% | 72,173 +2,844 | +4% | +$570K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 1.04% | 286,926 +1,037 | +0.4% | +$50K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.01% | 344,393 -7,701 | -2% | -$300K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $13M | 0.98% | 250,896 +12,679 | +5% | +$657K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 0.96% | 120,327 +5,936 | +5% | +$626K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 0.9% | 252,397 +9,634 | +4% | +$457K |
|