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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$198B
| $1.41M | 0.05% |
13,287
-15
| -0.1% | -$1.6K |
|
227
Dow Inc
DOW
$17.1B
| $1.4M | 0.05% |
34,965
-2,048
| -6% | -$82.2K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.39M | 0.05% |
14,401
-684
| -5% | -$66.2K |
|
229
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.39M | 0.05% |
59,258
-18,441
| -24% | -$433K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $1.39M | 0.05% |
53,561
-523
| -1% | -$13.5K |
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.38M | 0.05% |
118,055
-3,451
| -3% | -$40.2K |
|
232
Sherwin-Williams
SHW
$87.2B
| $1.37M | 0.05% |
4,040
+63
| +2% | +$21.4K |
|
233
Energy Transfer Partners
ET
$59.9B
| $1.34M | 0.05% |
68,428
+7,560
| +12% | +$148K |
|
234
Coca-Cola
KO
$286B
| $1.34M | 0.05% |
21,475
+691
| +3% | +$43K |
|
235
Lowe's Companies
LOW
$150B
| $1.34M | 0.05% |
5,412
-265
| -5% | -$65.4K |
|
236
Uber
UBER
$197B
| $1.33M | 0.05% |
22,032
+21,355
| +3,154% | +$1.29M |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 0.05% |
14,448
+7,021
| +95% | +$642K |
|
238
Autodesk
ADSK
$68.8B
| $1.32M | 0.05% |
4,467
-336
| -7% | -$99.3K |
|
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.28M | 0.05% |
22,256
+1,111
| +5% | +$63.7K |
|
240
Cencora
COR
$56.4B
| $1.27M | 0.05% |
5,664
-340
| -6% | -$76.4K |
|
241
Pfizer
PFE
$137B
| $1.27M | 0.05% |
47,899
-4,278
| -8% | -$113K |
|
242
Open Text
OTEX
$9.52B
| $1.26M | 0.05% |
44,662
+4,600
| +11% | +$130K |
|
243
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.26M | 0.05% |
16,606
+198
| +1% | +$15K |
|
244
VanEck Semiconductor ETF
SMH
$30.4B
| $1.25M | 0.05% |
5,171
+118
| +2% | +$28.6K |
|
245
Primerica
PRI
$8.83B
| $1.25M | 0.05% |
4,588
-340
| -7% | -$92.3K |
|
246
Armstrong World Industries
AWI
$8.54B
| $1.24M | 0.05% |
8,798
-618
| -7% | -$87.3K |
|
247
Brookfield
BN
$106B
| $1.22M | 0.04% |
21,265
-6,900
| -24% | -$396K |
|
248
Chubb
CB
$109B
| $1.22M | 0.04% |
4,412
+98
| +2% | +$27.1K |
|
249
KKR & Co
KKR
$133B
| $1.2M | 0.04% |
8,119
+506
| +7% | +$74.8K |
|
250
Energy Select Sector SPDR Fund
XLE
$27B
| $1.2M | 0.04% |
14,096
+839
| +6% | +$71.4K |
|