AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
300
Reduced
365
Closed
1,731
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $165M | 6.27% | 445,304 +4,251 | +1% | +$1.58M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $109M | 4.14% | 1,765,991 +28,285 | +2% | +$1.75M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $88M | 3.34% | 359,851 +1,160 | +0.3% | +$284K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $86.3M | 3.28% | 537,936 +7,791 | +1% | +$1.25M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $67.1M | 2.55% | 119,455 +2,479 | +2% | +$1.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 2.49% | 122,971 -3,558 | -3% | -$1.89M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $64.4M | 2.45% | 1,014,047 +53,958 | +6% | +$3.43M |
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $58.1M | 2.21% | 787,185 +160,366 | +26% | +$11.8M |
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $48.1M | 1.83% | 2,598,243 +390,407 | +18% | +$7.23M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $47.4M | 1.8% | 2,421,039 +350,326 | +17% | +$6.86M |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $43.8M | 1.66% | 613,033 +55,065 | +10% | +$3.93M |
|
|
12
Apple
AAPL
$3.45T
| $41.2M | 1.56% | 185,483 -10,957 | -6% | -$2.43M |
|
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $39.8M | 1.51% | 2,439,184 +440,370 | +22% | +$7.18M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $35.6M | 1.35% | 484,850 -45,094 | -9% | -$3.31M |
|
15
Vanguard Value ETF
VTV
$144B
| $35.3M | 1.34% | 204,309 +343 | +0.2% | +$59.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 1.34% | 68,424 +850 | +1% | +$437K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.9M | 1.29% | 134,649 +4,930 | +4% | +$1.24M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31M | 1.18% | 607,172 +3,244 | +0.5% | +$166K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 1.14% | 591,240 +12,256 | +2% | +$621K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.7M | 1.13% | 387,903 -7,035 | -2% | -$539K |
|
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $26.8M | 1.02% | 508,278 -13,055 | -3% | -$689K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 1.01% | 120,566 -3,715 | -3% | -$823K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 1% | 336,084 +8,964 | +3% | +$702K |
|
24
NVIDIA
NVDA
$4.24T
| $25.8M | 0.98% | 238,128 +9,104 | +4% | +$987K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 0.94% | 408,157 -5,235 | -1% | -$318K |
|