AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$2.15B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,365
Increased
1,063
Reduced
235
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $92M | 4.28% | 1,585,159 +99,196 | +7% | +$5.76M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $91M | 4.23% | 264,363 +27,034 | +11% | +$9.3M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $67.2M | 3.12% | 431,055 +22,172 | +5% | +$3.46M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $60.5M | 2.81% | 256,758 +12,179 | +5% | +$2.87M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 2.6% | 106,589 +10,882 | +11% | +$5.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 2.4% | 122,591 +3,230 | +3% | +$1.36M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $44.3M | 2.06% | 739,404 -16,627 | -2% | -$996K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 1.67% | 719,067 -53,263 | -7% | -$2.67M |
|
9
Apple
AAPL
$3.45T
| $35.6M | 1.65% | 207,788 +40,942 | +25% | +$7.02M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 1.41% | 63,005 +2,321 | +4% | +$1.12M |
|
|
11
JPMorgan Active Growth ETF
JGRO
$7.04B
| $29.8M | 1.38% | 424,129 +205,607 | +94% | +$14.4M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $27.5M | 1.28% | 331,313 +26,395 | +9% | +$2.19M |
|
13
Microsoft
MSFT
$3.77T
| $27.1M | 1.26% | 64,318 +13,981 | +28% | +$5.88M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.6M | 1.24% | 286,696 -143,472 | -33% | -$13.3M |
|
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $25.9M | 1.21% | 367,047 +189,430 | +107% | +$13.4M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25M | 1.16% | 498,492 +23,081 | +5% | +$1.16M |
|
17
NVIDIA
NVDA
$4.24T
| $24.6M | 1.14% | 27,179 +5,309 | +24% | +$4.8M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.2M | 1.08% | 88,901 +4,495 | +5% | +$1.17M |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $22.4M | 1.04% | 1,096,410 +137,455 | +14% | +$2.81M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.3M | 1.04% | 77,784 -2,247 | -3% | -$644K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 1% | 194,084 -5,328 | -3% | -$589K |
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $21.2M | 0.99% | 1,161,068 +184,079 | +19% | +$3.37M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8M | 0.97% | 340,330 +674 | +0.2% | +$41.1K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $20.7M | 0.96% | 1,072,486 +147,537 | +16% | +$2.85M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 0.96% | 107,671 +34,413 | +47% | +$6.6M |
|