AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$165M 6.27%
445,304
+4,251
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$109M 4.14%
1,765,991
+28,285
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$88M 3.34%
359,851
+1,160
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19B
$86.3M 3.28%
537,936
+7,791
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$67.1M 2.55%
119,455
+2,479
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.5M 2.49%
122,971
-3,558
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.24B
$64.4M 2.45%
1,014,047
+53,958
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$7.52B
$58.1M 2.21%
787,185
+160,366
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$48.1M 1.83%
2,598,243
+390,407
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$47.4M 1.8%
2,421,039
+350,326
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$43.8M 1.66%
613,033
+55,065
AAPL icon
12
Apple
AAPL
$3.97T
$41.2M 1.56%
185,483
-10,957
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$39.8M 1.51%
2,439,184
+440,370
BND icon
14
Vanguard Total Bond Market
BND
$137B
$35.6M 1.35%
484,850
-45,094
VTV icon
15
Vanguard Value ETF
VTV
$147B
$35.3M 1.34%
204,309
+343
VOO icon
16
Vanguard S&P 500 ETF
VOO
$764B
$35.2M 1.34%
68,424
+850
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$33.9M 1.29%
134,649
+4,930
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$31M 1.18%
607,172
+3,244
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30M 1.14%
591,240
+12,256
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$29.7M 1.13%
387,903
-7,035
XMVM icon
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$26.8M 1.02%
508,278
-13,055
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$26.7M 1.01%
120,566
-3,715
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.9B
$26.3M 1%
336,084
+8,964
NVDA icon
24
NVIDIA
NVDA
$4.58T
$25.8M 0.98%
238,128
+9,104
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$24.8M 0.94%
408,157
-5,235
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