AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$2.51B
(+8%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
186
Increased
787
Reduced
694
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $124M | 4.94% | 323,397 +7,386 | +2% | +$2.83M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 4.22% | 1,689,589 +33,574 | +2% | +$2.1M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $83.3M | 3.32% | 496,917 -2,069 | -0.4% | -$347K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $74.1M | 2.95% | 304,606 +9,883 | +3% | +$2.41M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64.5M | 2.57% | 111,762 +320 | +0.3% | +$185K |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $61.9M | 2.46% | 966,128 +73,455 | +8% | +$4.71M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 2.26% | 123,250 +1,375 | +1% | +$633K |
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $50.1M | 2% | 651,741 -43,471 | -6% | -$3.34M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $40M | 1.59% | 547,910 +24,367 | +5% | +$1.78M |
|
10
Apple
AAPL
$3.45T
| $39.5M | 1.57% | 169,679 -3,387 | -2% | -$789K |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $37M | 1.48% | 1,969,430 +333,314 | +20% | +$6.27M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $36.4M | 1.45% | 1,845,707 +344,278 | +23% | +$6.79M |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $35.9M | 1.43% | 1,740,590 +269,655 | +18% | +$5.57M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 1.36% | 64,812 +292 | +0.5% | +$154K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $32M | 1.27% | 368,655 +14,527 | +4% | +$1.26M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.7M | 1.26% | 599,173 +12,132 | +2% | +$641K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.5M | 1.18% | 377,050 +11,879 | +3% | +$931K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $29M | 1.16% | 122,374 +21,832 | +22% | +$5.17M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 1.15% | 550,366 -54,650 | -9% | -$2.88M |
|
20
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $27.6M | 1.1% | 497,839 +165,811 | +50% | +$9.19M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27M | 1.08% | 101,261 +4,321 | +4% | +$1.15M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 1.01% | 403,984 +6,216 | +2% | +$392K |
|
23
Microsoft
MSFT
$3.77T
| $24.9M | 0.99% | 57,888 +921 | +2% | +$396K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.1M | 0.96% | 74,801 -1,797 | -2% | -$579K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.5M | 0.93% | 298,028 +9,533 | +3% | +$750K |
|