AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
440
Reduced
450
Closed
149
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $71.9M | 4.68% | 1,396,257 +60,359 | +5% | +$3.11M |
|
2
Vanguard Growth ETF
VUG
$185B
| $67M | 4.36% | 237,031 +12 | +0% | +$3.39K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $55.2M | 3.59% | 399,115 +23,972 | +6% | +$3.32M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $47.8M | 3.11% | 232,323 +10,071 | +5% | +$2.07M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 2.82% | 97,104 +2,330 | +2% | +$1.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 2.74% | 123,467 -266 | -0.2% | -$90.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 2.61% | 871,683 -27,563 | -3% | -$1.27M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.2M | 2.29% | 469,842 +45,774 | +11% | +$3.43M |
|
9
Apple
AAPL
$3.45T
| $33.1M | 2.15% | 170,640 -797 | -0.5% | -$155K |
|
|
10
JPMorgan Active Value ETF
JAVA
$3.97B
| $32M | 2.08% | 601,507 -116,725 | -16% | -$6.2M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 1.51% | 56,988 +1,279 | +2% | +$521K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 1.42% | 219,564 +4,472 | +2% | +$446K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.5M | 1.33% | 265,711 +24,191 | +10% | +$1.87M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.9M | 1.3% | 84,746 -1,978 | -2% | -$465K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.4M | 1.26% | 449,070 +12,242 | +3% | +$529K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.8M | 1.16% | 77,645 +3,469 | +5% | +$796K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 1.14% | 339,707 +435 | +0.1% | +$22.5K |
|
18
Microsoft
MSFT
$3.77T
| $16.5M | 1.07% | 48,380 +4,017 | +9% | +$1.37M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.7M | 1.02% | 94,865 +114 | +0.1% | +$18.9K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 1% | 727,721 +122,200 | +20% | +$2.59M |
|
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14.9M | 0.97% | 741,124 +123,878 | +20% | +$2.49M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 0.97% | 139,685 +14,914 | +12% | +$1.59M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 0.97% | 309,406 +10,924 | +4% | +$525K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.4M | 0.94% | 756,055 +127,394 | +20% | +$2.42M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $14.4M | 0.94% | 274,130 +11,001 | +4% | +$577K |
|