AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$2.89B
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.86M |
| 2 |
Boeing
BA
|
$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $196M | 6.77% | 447,094 +1,790 | +0.4% | +$784K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $114M | 3.94% | 1,783,116 +17,125 | +1% | +$1.09M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $101M | 3.5% | 356,256 -3,595 | -1% | -$1.02M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $89M | 3.08% | 541,297 +3,361 | +0.6% | +$553K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $74.2M | 2.56% | 119,522 +67 | +0.1% | +$41.6K |
|
6
JPMorgan Active Growth ETF
JGRO
$7.04B
| $73.1M | 2.52% | 849,065 +61,880 | +8% | +$5.33M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $69.5M | 2.4% | 1,061,689 +47,642 | +5% | +$3.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 2.05% | 122,363 -608 | -0.5% | -$295K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $51M | 1.76% | 635,237 +22,204 | +4% | +$1.78M |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $48.5M | 1.67% | 2,591,993 -6,250 | -0.2% | -$117K |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $47.7M | 1.65% | 2,426,509 +5,470 | +0.2% | +$107K |
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $42.3M | 1.46% | 2,557,892 +118,708 | +5% | +$1.96M |
|
13
NVIDIA
NVDA
$4.24T
| $40.8M | 1.41% | 258,204 +20,076 | +8% | +$3.17M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 1.38% | 70,150 +1,726 | +3% | +$980K |
|
15
Apple
AAPL
$3.45T
| $38.7M | 1.34% | 188,913 +3,430 | +2% | +$703K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.6M | 1.3% | 135,851 +1,202 | +0.9% | +$333K |
|
17
Vanguard Value ETF
VTV
$144B
| $36.1M | 1.25% | 203,980 -329 | -0.2% | -$58.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 1.16% | 590,302 -938 | -0.2% | -$53.3K |
|
19
Vanguard Total Bond Market
BND
$134B
| $33.1M | 1.15% | 450,175 -34,675 | -7% | -$2.55M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $32.5M | 1.12% | 137,218 +16,652 | +14% | +$3.94M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.4M | 1.12% | 619,361 +12,189 | +2% | +$638K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.1M | 1.04% | 389,373 +1,470 | +0.4% | +$114K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $29.9M | 1.03% | 328,454 +62,837 | +24% | +$5.72M |
|
24
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $29M | 1% | 521,095 +12,817 | +3% | +$713K |
|
25
Microsoft
MSFT
$3.77T
| $28.6M | 0.99% | 57,437 +5,845 | +11% | +$2.91M |
|