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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.3B
| $974K | 0.04% |
8,348
-10
| -0.1% | -$1.17K |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $968K | 0.04% |
921
-65
| -7% | -$68.3K |
|
278
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $962K | 0.04% |
39,588
+2,642
| +7% | +$64.2K |
|
279
Philip Morris
PM
$253B
| $959K | 0.04% |
9,465
-2,394
| -20% | -$243K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $952K | 0.04% |
11,744
+7,230
| +160% | +$586K |
|
281
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $949K | 0.04% |
+12,392
| New | +$949K |
|
282
Cheesecake Factory
CAKE
$2.99B
| $947K | 0.04% |
24,095
+7,698
| +47% | +$302K |
|
283
Labcorp
LH
$23B
| $943K | 0.04% |
4,636
+681
| +17% | +$139K |
|
284
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $942K | 0.04% |
26,465
-1,766
| -6% | -$62.8K |
|
285
Prudential Financial
PRU
$37.2B
| $940K | 0.04% |
8,023
-1,239
| -13% | -$145K |
|
286
FedEx
FDX
$53.1B
| $938K | 0.04% |
3,138
-57
| -2% | -$17K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $936K | 0.04% |
7,750
+7,524
| +3,329% | +$909K |
|
288
Caterpillar
CAT
$198B
| $932K | 0.04% |
2,797
-566
| -17% | -$189K |
|
289
Arrow Electronics
ARW
$6.49B
| $930K | 0.04% |
7,700
-128
| -2% | -$15.5K |
|
290
AutoZone
AZO
$71B
| $913K | 0.04% |
308
-108
| -26% | -$320K |
|
|
FM
291
DELISTED
iShares Frontier and Select EM ETF
FM
| $912K | 0.04% |
33,230
-2,076
| -6% | -$57K |
|
292
Evertec
EVTC
$2.2B
| $904K | 0.04% |
27,199
+8,115
| +43% | +$270K |
|
293
National Beverage
FIZZ
$3.72B
| $900K | 0.04% |
17,564
-142
| -0.8% | -$7.28K |
|
294
Azenta
AZTA
$1.35B
| $899K | 0.04% |
17,094
+96
| +0.6% | +$5.05K |
|
295
CBRE Group
CBRE
$48.7B
| $894K | 0.04% |
10,035
+595
| +6% | +$53K |
|
296
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $892K | 0.04% |
16,497
-6,170
| -27% | -$334K |
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $892K | 0.04% |
36,562
+33,400
| +1,056% | +$814K |
|
298
General Dynamics
GD
$86.8B
| $890K | 0.04% |
3,062
-154
| -5% | -$44.8K |
|
299
Shopify
SHOP
$190B
| $879K | 0.04% |
13,302
+170
| +1% | +$11.2K |
|
300
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $874K | 0.04% |
13,652
-4,462
| -25% | -$286K |
|