AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
+$1.48B
(-3.8%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
134
Increased
453
Reduced
397
Closed
101
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.9M | 4.8% | 1,432,237 +35,980 | +3% | +$1.78M |
|
2
Vanguard Growth ETF
VUG
$185B
| $64.1M | 4.33% | 235,341 -1,690 | -0.7% | -$460K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $54.4M | 3.68% | 415,829 +16,714 | +4% | +$2.19M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $46.3M | 3.13% | 237,959 +5,636 | +2% | +$1.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 2.86% | 120,697 -2,770 | -2% | -$970K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 2.75% | 94,835 -2,269 | -2% | -$974K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 2.49% | 844,355 -27,328 | -3% | -$1.19M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.4M | 2.19% | 445,554 -24,288 | -5% | -$1.77M |
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $30.7M | 2.08% | 599,616 -1,891 | -0.3% | -$96.9K |
|
10
Apple
AAPL
$3.45T
| $29M | 1.96% | 169,436 -1,204 | -0.7% | -$206K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 1.51% | 56,896 -92 | -0.2% | -$36.1K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 1.48% | 232,650 +13,086 | +6% | +$1.23M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.1M | 1.36% | 277,687 +11,976 | +5% | +$866K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.7M | 1.27% | 82,489 -2,257 | -3% | -$512K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 1.25% | 447,563 -1,507 | -0.3% | -$62.2K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.2M | 1.16% | 80,367 +2,722 | +4% | +$582K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 1.15% | 341,524 +1,817 | +0.5% | +$90.6K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.7M | 1.06% | 779,430 +38,306 | +5% | +$770K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.5M | 1.05% | 731,413 +3,692 | +0.5% | +$78.4K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 1.05% | 97,326 +2,461 | +3% | +$393K |
|
21
Microsoft
MSFT
$3.77T
| $15.4M | 1.04% | 48,804 +424 | +0.9% | +$134K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.4M | 1.04% | 321,518 +12,112 | +4% | +$580K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 1.02% | 147,498 +7,813 | +6% | +$801K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14.6M | 0.98% | 776,962 +20,907 | +3% | +$392K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $14.5M | 0.98% | 286,714 +12,584 | +5% | +$635K |
|