AW

Avior Wealth Management, LLC

13F
Avior Wealth Management, LLC
Last update 2024-11-08 2304 Stocks (186 new)
Value $2.50 Bil Turnover 7 %
Countries:
Top Holdings: VUG(4.97%)DGRO(4.24%)VOE(3.33%)VOT(2.97%)IVV(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avior Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
323,397
124123.740
+2.34%
4.970
+0.11%
0.090
+15.77%
+31.25%
139905.927
 
DGRO 		iShares Core Dividend Growth ETF
1,689,589
105920.370
+2.03%
4.240
+0.08%
0.350
+9.08%
+19.35%
31111.554
 
VOE 		Vanguard Mid-Cap Value ETF
496,917
83301.470
-0.41%
3.330
-0.01%
0.490
+10.97%
+18.65%
17569.549
 
VOT 		Vanguard Mid-Cap Growth ETF
304,606
74138.180
+3.35%
2.970
+0.10%
0.550
+16.32%
+19.37%
14429.854
 
IVV 		iShares Core S&P 500 ETF
111,762
64466.830
+0.29%
2.580
+0.01%
0.010
+12.73%
+25.94%
566187.647
 
JAVA 		JPMorgan Active Value ETF
966,128
61887.070
+8.23%
2.480
+0.19%
3.670
+11.75%
+20.33%
1759.825
 
BRK.B 		Berkshire Hathaway Inc
123,250
56727.130
+1.13%
2.270
+0.03%
0.010
+7.72%
+30.34%
998847.436
Insurance
JGRO 		JPMorgan Active Growth ETF
651,741
50096.000
-6.25%
2.000
-0.14%
1.630
+16.17%
+33.61%
3247.823
 
JKH 		iShares Morningstar Mid-Cap Growth ETF
547,910
39968.900
+4.65%
1.600
+0.07%
-
+6.84%
+13.13%
0.000
 
AAPL 		Apple Inc
169,679
39512.020
-1.96%
1.580
-0.03%
0.000
+6.82%
+18.66%
3435072.291
Hardware

Avior Wealth Management, LLC's Historical Top Holdings Breakdowns

Avior Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.62%
●
19.98 ($21.35) 22.17
$23.22
8.76%
Add 202.5%
1,041,987
232,508
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+0.41%
●
25.79 ($26.41) 26.9
$26.34
-0.27%
Add 107.09%
732,696
189,448
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-09-30Add
+0.40%
●
23.97 ($24.3) 24.53
$24.16
-0.58%
Add 108.16%
783,956
203,670
XMVM 		Invesco S&P MidCap Value with Momentum ETF2024-09-30Add
+0.37%
●
50.67 ($53.93) 56.52
$59.65
10.61%
Add 49.94%
497,839
165,811
BSJO 		Invesco BulletShares 2024 High Yield Corporate Bon2024-09-30Reduce
-0.31%
●
22.61 ($22.7) 22.79
$22.68
-0.07%
Reduce -99.32%
2,169
-316,088
BSJQ 		Invesco BulletShares 2026 High Yield Corporate Bon2024-09-30New Buy
+0.29%
●
23.08 ($23.29) 23.52
$23.55
1.12%
New holding
313,915
313,915
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.28%
●
25.67 ($27.24) 28.35
$29.07
6.72%
Add 202.55%
373,803
83,417
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF2024-09-30Add
+0.27%
●
19.2 ($19.55) 19.82
$19.53
-0.10%
Add 22.93%
1,845,707
344,278
XMHQ 		Invesco S&P MidCap Quality ETF2024-09-30Reduce
-0.26%
●
94.31 ($99.03) 103.26
$105.45
6.48%
Reduce -28.17%
160,314
-62,881
BSCT 		Invesco BulletShares 2029 Corporate Bond ETF2024-09-30Add
+0.25%
●
18.12 ($18.6) 18.92
$18.49
-0.59%
Add 20.37%
1,969,430
333,314

Avior Wealth Management, LLC Total Holding History ($B)

To

Avior Wealth Management, LLC's Asset Allocation

To

Avior Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avior Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Avior Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Avior Wealth Management, LLC's Holdings Heat Map

Size field:

Avior Wealth Management, LLC's Holdings Bubble Chart

Avior Wealth Management, LLC News

  • 1

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