AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$211M 6.81%
440,664
-6,430
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.1B
$121M 3.89%
1,771,788
-11,328
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$101M 3.25%
343,591
-12,665
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$93.8M 3.02%
537,558
-3,739
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$8.51B
$78.2M 2.52%
833,678
-15,387
IVV icon
6
iShares Core S&P 500 ETF
IVV
$762B
$75.4M 2.43%
112,633
-6,889
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$5.47B
$73.6M 2.37%
1,067,427
+5,738
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.2M 1.81%
111,798
-10,565
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$52.6M 1.69%
635,258
+21
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$49.3M 1.59%
2,620,949
+28,956
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$48.5M 1.56%
2,462,433
+35,924
AAPL icon
12
Apple
AAPL
$3.8T
$48.5M 1.56%
190,391
+1,478
NVDA icon
13
NVIDIA
NVDA
$4.55T
$48.3M 1.56%
258,892
+688
VOO icon
14
Vanguard S&P 500 ETF
VOO
$852B
$45.2M 1.45%
73,761
+3,611
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$44.1M 1.42%
2,641,190
+83,298
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$39.6M 1.28%
133,310
-2,541
VTV icon
17
Vanguard Value ETF
VTV
$164B
$38M 1.22%
203,669
-311
VB icon
18
Vanguard Small-Cap ETF
VB
$73.8B
$37.6M 1.21%
147,846
+10,628
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$36.5M 1.18%
660,474
+41,113
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$201B
$36.2M 1.17%
606,716
+16,414
BND icon
21
Vanguard Total Bond Market
BND
$147B
$35M 1.13%
470,476
+20,301
XMVM icon
22
Invesco S&P MidCap Value with Momentum ETF
XMVM
$365M
$31.8M 1.02%
515,564
-5,531
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$31.5M 1.01%
402,867
+13,494
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$21.5B
$30.1M 0.97%
302,838
-25,616
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$715B
$29.4M 0.95%
44,066
+1,990
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