AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
538
Reduced
1,315
Closed
1,680
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$6.13M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $118M | 5.08% | 316,011 +51,648 | +20% | +$19.3M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $95.4M | 4.1% | 1,656,015 +70,856 | +4% | +$4.08M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $75M | 3.23% | 498,986 +67,931 | +16% | +$10.2M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $67.6M | 2.91% | 294,723 +37,965 | +15% | +$8.71M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 2.62% | 111,442 +4,853 | +5% | +$2.66M |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $52.9M | 2.27% | 892,673 +153,269 | +21% | +$9.08M |
|
|
7
JPMorgan Active Growth ETF
JGRO
$7.04B
| $52.2M | 2.25% | 695,212 +271,083 | +64% | +$20.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 2.13% | 121,875 -716 | -0.6% | -$291K |
|
|
9
Apple
AAPL
$3.45T
| $36.4M | 1.57% | 173,066 -34,722 | -17% | -$7.31M |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $35.5M | 1.53% | 523,543 +156,496 | +43% | +$10.6M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 1.39% | 64,520 +1,515 | +2% | +$758K |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $30.1M | 1.29% | 1,470,935 +374,525 | +34% | +$7.66M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 1.28% | 605,016 -114,051 | -16% | -$5.62M |
|
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $29.7M | 1.28% | 1,636,116 +475,048 | +41% | +$8.63M |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28.9M | 1.24% | 1,501,429 +428,943 | +40% | +$8.24M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.6M | 1.23% | 587,041 +88,549 | +18% | +$4.32M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $27.7M | 1.19% | 354,128 +22,815 | +7% | +$1.79M |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.3M | 1.18% | 365,171 +309,305 | +554% | +$23.2M |
|
19
Microsoft
MSFT
$3.77T
| $25.5M | 1.09% | 56,967 -7,351 | -11% | -$3.29M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.2M | 1.04% | 96,940 +8,039 | +9% | +$2.01M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.1M | 1.03% | 76,598 -1,186 | -2% | -$373K |
|
|
22
NVIDIA
NVDA
$4.24T
| $24M | 1.03% | 194,117 +166,938 | +614% | +$20.6M |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.3M | 1% | 397,768 +396,042 | +22,946% | +$23.2M |
|
24
Vanguard Value ETF
VTV
$144B
| $22.2M | 0.95% | 138,085 +78,457 | +132% | +$12.6M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.1M | 0.95% | 288,495 +260,145 | +918% | +$20M |
|