AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
402
Increased
544
Reduced
241
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $66.8M | 4.58% | 1,335,898 +31,451 | +2% | +$1.57M |
|
2
Vanguard Growth ETF
VUG
$185B
| $59.1M | 4.05% | 237,019 +11,381 | +5% | +$2.84M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $50.3M | 3.45% | 375,143 +9,145 | +2% | +$1.23M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $43.3M | 2.97% | 222,252 +4,954 | +2% | +$965K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 2.78% | 899,246 +108,064 | +14% | +$4.87M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 2.67% | 94,774 +4,437 | +5% | +$1.82M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 2.62% | 123,733 -198 | -0.2% | -$61.1K |
|
8
JPMorgan Active Value ETF
JAVA
$3.97B
| $37M | 2.54% | 718,232 -56,163 | -7% | -$2.89M |
|
9
Apple
AAPL
$3.45T
| $28.3M | 1.94% | 171,437 +16,836 | +11% | +$2.77M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.6M | 1.9% | 424,068 -48,650 | -10% | -$3.17M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.44% | 55,709 +2,273 | +4% | +$855K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 1.43% | 215,092 +37,435 | +21% | +$3.62M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $18.4M | 1.26% | 241,520 +10,574 | +5% | +$805K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.8M | 1.22% | 436,828 +12,349 | +3% | +$503K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.7M | 1.22% | 86,724 -3,274 | -4% | -$670K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 1.11% | 339,272 +3,115 | +0.9% | +$149K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16M | 1.1% | 74,176 +2,003 | +3% | +$433K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15M | 1.03% | 94,751 -1,695 | -2% | -$269K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 1% | 298,482 +11,556 | +4% | +$564K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 0.97% | 263,129 +12,233 | +5% | +$656K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 0.96% | 346,574 +2,181 | +0.6% | +$88.1K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.92% | 124,771 +4,444 | +4% | +$478K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13M | 0.89% | 266,330 +13,933 | +6% | +$682K |
|
24
Microsoft
MSFT
$3.77T
| $12.8M | 0.88% | 44,363 +2,963 | +7% | +$854K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | 0.88% | +605,521 | New | +$12.8M |
|