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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.07M | 0.04% |
11,686
-2,762
| -19% | -$253K |
|
252
Tapestry
TPR
$21.7B
| $1.07M | 0.04% |
15,215
-778
| -5% | -$54.8K |
|
253
Palantir
PLTR
$363B
| $1.06M | 0.04% |
12,581
+4,897
| +64% | +$413K |
|
254
KKR & Co
KKR
$121B
| $1.05M | 0.04% |
9,073
+954
| +12% | +$110K |
|
255
WD-40
WDFC
$2.95B
| $1.04M | 0.04% |
4,276
+112
| +3% | +$27.3K |
|
256
Dell
DELL
$84.4B
| $1.04M | 0.04% |
11,441
+2,084
| +22% | +$190K |
|
257
Morgan Stanley
MS
$236B
| $1.04M | 0.04% |
8,933
+131
| +1% | +$15.3K |
|
258
RBC Bearings
RBC
$12.2B
| $1.04M | 0.04% |
3,236
-699
| -18% | -$225K |
|
259
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
| $1.04M | 0.04% |
+19,768
| New | +$1.04M |
|
260
GE Vernova
GEV
$158B
| $1.04M | 0.04% |
3,393
+1,016
| +43% | +$310K |
|
261
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.02M | 0.04% |
88,431
-29,624
| -25% | -$341K |
|
262
Eaton
ETN
$136B
| $1.02M | 0.04% |
3,747
+954
| +34% | +$259K |
|
263
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | 0.04% |
11,824
+3,270
| +38% | +$281K |
|
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.01M | 0.04% |
89,777
-13,238
| -13% | -$148K |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $993K | 0.04% |
12,156
+3,234
| +36% | +$264K |
|
266
Lowe's Companies
LOW
$151B
| $993K | 0.04% |
4,256
-1,156
| -21% | -$270K |
|
267
Realty Income
O
$54.2B
| $990K | 0.04% |
17,062
+3,337
| +24% | +$194K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $987K | 0.04% |
11,601
-957
| -8% | -$81.4K |
|
269
Shopify
SHOP
$191B
| $980K | 0.04% |
10,262
-3,025
| -23% | -$289K |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $969K | 0.04% |
7,578
+192
| +3% | +$24.6K |
|
271
Bank of Hawaii
BOH
$2.72B
| $966K | 0.04% |
14,002
+3,283
| +31% | +$226K |
|
272
Monster Beverage
MNST
$61B
| $958K | 0.04% |
16,365
-5,934
| -27% | -$347K |
|
273
Vanguard Total World Stock ETF
VT
$51.8B
| $950K | 0.04% |
8,197
-1
| -0% | -$116 |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $947K | 0.04% |
5,469
+1,197
| +28% | +$207K |
|
275
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $947K | 0.04% |
43,883
-2,500
| -5% | -$54K |
|