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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $1.11M | 0.05% |
14,256
-135
| -0.9% | -$10.5K |
|
252
Chubb
CB
$111B
| $1.1M | 0.05% |
4,322
+111
| +3% | +$28.3K |
|
|
MUI
253
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.05% |
89,144
-52
| -0.1% | -$642 |
|
254
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.05% |
9,753
-942
| -9% | -$106K |
|
255
Ascendis Pharma
ASND
$12.5B
| $1.09M | 0.05% |
7,972
+150
| +2% | +$20.5K |
|
256
Landstar System
LSTR
$4.58B
| $1.09M | 0.05% |
5,891
-63
| -1% | -$11.6K |
|
|
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.08M | 0.05% |
51,156
-15,970
| -24% | -$336K |
|
258
Armstrong World Industries
AWI
$8.58B
| $1.07M | 0.05% |
9,416
-137
| -1% | -$15.5K |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.07M | 0.05% |
20,788
+9,799
| +89% | +$502K |
|
260
Crown Castle
CCI
$41.9B
| $1.06M | 0.05% |
10,888
+2,666
| +32% | +$260K |
|
261
State Street
STT
$32B
| $1.05M | 0.05% |
14,238
-280
| -2% | -$20.7K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.05% |
13,549
+9,547
| +239% | +$738K |
|
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.05M | 0.05% |
91,269
+15,301
| +20% | +$175K |
|
264
RB Global
RBA
$21.4B
| $1.04M | 0.04% |
13,614
+920
| +7% | +$70.3K |
|
265
Thor Industries
THO
$5.94B
| $1.04M | 0.04% |
11,107
-553
| -5% | -$51.7K |
|
266
iShares US Financials ETF
IYF
$4B
| $1.03M | 0.04% |
10,914
-1,923
| -15% | -$182K |
|
267
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.03M | 0.04% |
17,865
| – | – |
|
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.03M | 0.04% |
18,226
-65
| -0.4% | -$3.67K |
|
269
3M
MMM
$82.7B
| $1.02M | 0.04% |
10,004
-3,221
| -24% | -$329K |
|
270
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $1.01M | 0.04% |
44,224
+6,435
| +17% | +$147K |
|
271
iShares Global 100 ETF
IOO
$7.05B
| $1M | 0.04% |
10,389
-998
| -9% | -$96.4K |
|
272
Hillman Solutions
HLMN
$2B
| $997K | 0.04% |
112,636
-35
| -0% | -$310 |
|
273
Texas Instruments
TXN
$171B
| $996K | 0.04% |
5,118
-671
| -12% | -$131K |
|
274
Prologis
PLD
$105B
| $988K | 0.04% |
8,810
+878
| +11% | +$98.4K |
|
275
H.B. Fuller
FUL
$3.37B
| $975K | 0.04% |
12,674
-178
| -1% | -$13.7K |
|