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
$2.73B
AUM Growth
+$2.73B
(+8.8%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
885
Reduced
719
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$17.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$15.4M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$12.4M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $181M | 6.62% | 441,053 +117,656 | +36% | +$48.3M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $107M | 3.9% | 1,737,706 +48,117 | +3% | +$2.95M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $91M | 3.33% | 358,691 +54,085 | +18% | +$13.7M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $85.7M | 3.14% | 530,145 +33,228 | +7% | +$5.37M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $68.9M | 2.52% | 116,976 +5,214 | +5% | +$3.07M |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $60.8M | 2.22% | 960,089 -6,039 | -0.6% | -$382K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 2.1% | 126,529 +3,279 | +3% | +$1.49M |
|
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $50.8M | 1.86% | 626,819 -24,922 | -4% | -$2.02M |
|
9
Apple
AAPL
$3.45T
| $49.2M | 1.8% | 196,440 +26,761 | +16% | +$6.7M |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $42.1M | 1.54% | 557,968 +10,058 | +2% | +$760K |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $40.5M | 1.48% | 2,207,836 +238,406 | +12% | +$4.37M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $40.3M | 1.48% | 2,070,713 +225,006 | +12% | +$4.38M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $38.1M | 1.39% | 529,944 +474,059 | +848% | +$34.1M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 1.33% | 67,574 +2,762 | +4% | +$1.49M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.3M | 1.33% | 129,719 +28,458 | +28% | +$7.96M |
|
16
Vanguard Value ETF
VTV
$144B
| $34.5M | 1.26% | 203,966 +73,570 | +56% | +$12.5M |
|
|
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $32.1M | 1.17% | 1,998,814 +1,997,141 | +119,375% | +$32.1M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.9M | 1.13% | 603,928 +4,755 | +0.8% | +$243K |
|
19
NVIDIA
NVDA
$4.24T
| $30.8M | 1.13% | 229,024 +39,150 | +21% | +$5.26M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $29.8M | 1.09% | 124,281 +1,907 | +2% | +$458K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.5M | 1.08% | 394,938 +17,888 | +5% | +$1.34M |
|
22
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $28.9M | 1.06% | 521,333 +23,494 | +5% | +$1.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 1.01% | 578,984 +28,618 | +5% | +$1.36M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 0.92% | 327,120 +29,092 | +10% | +$2.25M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.9M | 0.91% | 72,566 -2,235 | -3% | -$768K |
|