AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primerica
PRI
$8.85B
| $1.31M | 0.05% |
4,588
| – | – |
|
227
iShares Semiconductor ETF
SOXX
$13.6B
| $1.3M | 0.05% |
6,913
-1,126
| -14% | -$212K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.3M | 0.05% |
28,283
-2,793
| -9% | -$128K |
|
229
Cencora
COR
$56.8B
| $1.29M | 0.05% |
4,643
-1,021
| -18% | -$284K |
|
230
Dow Inc
DOW
$17.1B
| $1.29M | 0.05% |
36,852
+1,887
| +5% | +$65.9K |
|
231
iShares Russell 2000 ETF
IWM
$67.5B
| $1.28M | 0.05% |
6,533
-793
| -11% | -$156K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.28M | 0.05% |
6,597
-1,418
| -18% | -$275K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.26M | 0.05% |
16,018
-588
| -4% | -$46.4K |
|
234
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.25M | 0.05% |
53,405
-5,853
| -10% | -$137K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.25M | 0.05% |
29,839
+6,113
| +26% | +$256K |
|
236
Armstrong World Industries
AWI
$8.52B
| $1.24M | 0.05% |
8,798
| – | – |
|
237
Novo Nordisk
NVO
$246B
| $1.23M | 0.05% |
17,750
-2,847
| -14% | -$198K |
|
238
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.21M | 0.05% |
8,827
-1,131
| -11% | -$155K |
|
239
3M
MMM
$82.5B
| $1.19M | 0.05% |
8,080
+63
| +0.8% | +$9.25K |
|
240
Ascendis Pharma
ASND
$12.4B
| $1.18M | 0.04% |
7,561
| – | – |
|
241
Pfizer
PFE
$140B
| $1.17M | 0.04% |
46,214
-1,685
| -4% | -$42.7K |
|
242
Prudential Financial
PRU
$37.5B
| $1.16M | 0.04% |
10,362
+2,112
| +26% | +$236K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.15M | 0.04% |
49,192
-4,369
| -8% | -$102K |
|
244
Phillips 66
PSX
$52.5B
| $1.13M | 0.04% |
9,167
+93
| +1% | +$11.5K |
|
245
RTX Corp
RTX
$209B
| $1.12M | 0.04% |
8,614
+405
| +5% | +$52.9K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.04% |
2,302
-667
| -22% | -$323K |
|
247
Invesco Aerospace & Defense ETF
PPA
$6.12B
| $1.1M | 0.04% |
9,450
+2
| +0% | +$233 |
|
248
Cheesecake Factory
CAKE
$3.04B
| $1.08M | 0.04% |
22,187
| – | – |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.26B
| $1.08M | 0.04% |
8,834
+136
| +2% | +$16.6K |
|
250
DNP Select Income Fund
DNP
$3.66B
| $1.07M | 0.04% |
108,623
| – | – |
|