AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI World ETF
URTH
$5.63B
| $1.28M | 0.06% |
8,696
-936
| -10% | -$138K |
|
227
Verizon
VZ
$187B
| $1.27M | 0.05% |
30,484
-7,321
| -19% | -$306K |
|
228
Lowe's Companies
LOW
$151B
| $1.26M | 0.05% |
5,722
-1,320
| -19% | -$291K |
|
229
Gildan
GIL
$8.27B
| $1.23M | 0.05% |
32,507
-187
| -0.6% | -$7.09K |
|
230
AerCap
AER
$22B
| $1.21M | 0.05% |
13,000
-3,295
| -20% | -$307K |
|
231
Novartis
NVS
$251B
| $1.2M | 0.05% |
11,278
-1,452
| -11% | -$155K |
|
232
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.2M | 0.05% |
46,280
-9,635
| -17% | -$249K |
|
233
Autodesk
ADSK
$69.5B
| $1.18M | 0.05% |
4,786
-366
| -7% | -$90.6K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.18M | 0.05% |
12,878
-3,394
| -21% | -$312K |
|
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.17M | 0.05% |
20,849
+14,592
| +233% | +$822K |
|
236
Primerica
PRI
$8.85B
| $1.17M | 0.05% |
4,928
| – | – |
|
237
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.05% |
3,900
-885
| -18% | -$264K |
|
238
Amgen
AMGN
$153B
| $1.16M | 0.05% |
3,708
-1,525
| -29% | -$477K |
|
239
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.16M | 0.05% |
+51,475
| New | +$1.16M |
|
240
RBC Bearings
RBC
$12.2B
| $1.15M | 0.05% |
4,248
-41
| -1% | -$11.1K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.05% |
16,704
-5,681
| -25% | -$387K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.05% |
8,691
-303
| -3% | -$39.6K |
|
243
Construction Partners
ROAD
$6.87B
| $1.14M | 0.05% |
20,586
-6,436
| -24% | -$355K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.05% |
2,420
-686
| -22% | -$322K |
|
245
Medtronic
MDT
$119B
| $1.12M | 0.05% |
14,242
-813
| -5% | -$64K |
|
246
TE Connectivity
TEL
$61.7B
| $1.12M | 0.05% |
7,447
-361
| -5% | -$54.3K |
|
247
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.05% |
22,562
-2,047
| -8% | -$101K |
|
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.12M | 0.05% |
58,149
+6,251
| +12% | +$120K |
|
249
Monster Beverage
MNST
$61B
| $1.11M | 0.05% |
22,260
-270
| -1% | -$13.5K |
|
250
Omnicom Group
OMC
$15.4B
| $1.11M | 0.05% |
12,383
-167
| -1% | -$15K |
|