AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $80M | 4.85% | 1,485,963 +53,726 | +4% | +$2.89M |
|
2
Vanguard Growth ETF
VUG
$185B
| $73.8M | 4.47% | 237,329 +1,988 | +0.8% | +$618K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $59.3M | 3.59% | 408,883 -6,946 | -2% | -$1.01M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53.7M | 3.25% | 244,579 +6,620 | +3% | +$1.45M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 2.77% | 95,707 +872 | +0.9% | +$416K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 2.58% | 119,361 -1,336 | -1% | -$476K |
|
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $42.1M | 2.55% | 756,031 +156,415 | +26% | +$8.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 2.24% | 772,330 -72,025 | -9% | -$3.44M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.7M | 2.16% | 430,168 -15,386 | -3% | -$1.28M |
|
10
Apple
AAPL
$3.45T
| $32.1M | 1.95% | 166,846 -2,590 | -2% | -$498K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 1.61% | 60,684 +3,788 | +7% | +$1.65M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $25.4M | 1.54% | 304,918 +27,231 | +10% | +$2.27M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.2M | 1.34% | 475,411 +27,848 | +6% | +$1.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 1.31% | 199,412 -33,238 | -14% | -$3.6M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.8M | 1.26% | 80,031 -2,458 | -3% | -$638K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.4M | 1.24% | 84,406 +4,039 | +5% | +$975K |
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.6M | 1.19% | 958,955 +179,525 | +23% | +$3.67M |
|
18
Microsoft
MSFT
$3.77T
| $18.9M | 1.15% | 50,337 +1,533 | +3% | +$576K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 1.15% | 339,656 -1,868 | -0.5% | -$104K |
|
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $18.1M | 1.1% | 976,989 +944,242 | +2,883% | +$17.5M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $18M | 1.09% | 166,133 +18,635 | +13% | +$2.02M |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $18M | 1.09% | 924,949 +147,987 | +19% | +$2.88M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 1.01% | 343,123 +21,605 | +7% | +$1.05M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $16.3M | 0.99% | 312,378 +25,664 | +9% | +$1.34M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16M | 0.97% | 324,894 +26,117 | +9% | +$1.29M |
|