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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $946K | 0.04% |
14,392
-1,405
| -9% | -$92.4K |
|
277
Saba Closed-End Funds ETF
CEFS
$314M
| $945K | 0.04% |
44,320
+4,155
| +10% | +$88.6K |
|
278
LPL Financial
LPLA
$27B
| $945K | 0.04% |
2,888
+409
| +16% | +$134K |
|
279
Progressive
PGR
$143B
| $944K | 0.04% |
3,337
+157
| +5% | +$44.4K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $930K | 0.04% |
14,765
-1,014
| -6% | -$63.9K |
|
281
Evertec
EVTC
$2.19B
| $928K | 0.04% |
25,239
| – | – |
|
282
iShares US Technology ETF
IYW
$23B
| $928K | 0.04% |
6,605
+1,882
| +40% | +$264K |
|
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $924K | 0.04% |
37,180
+148
| +0.4% | +$3.68K |
|
284
Hillman Solutions
HLMN
$1.99B
| $920K | 0.03% |
104,719
| – | – |
|
285
ProShares Ultra QQQ
QLD
$9.04B
| $914K | 0.03% |
10,285
| – | – |
|
286
iShares MSCI World ETF
URTH
$5.62B
| $902K | 0.03% |
5,890
-1,208
| -17% | -$185K |
|
287
Caterpillar
CAT
$198B
| $890K | 0.03% |
2,699
+18
| +0.7% | +$5.94K |
|
288
iShares Bitcoin Trust
IBIT
$82.8B
| $889K | 0.03% |
18,985
+5,346
| +39% | +$250K |
|
289
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $868K | 0.03% |
10,515
+48
| +0.5% | +$3.96K |
|
290
H.B. Fuller
FUL
$3.35B
| $862K | 0.03% |
15,360
+3,481
| +29% | +$195K |
|
291
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $861K | 0.03% |
19,613
+733
| +4% | +$32.2K |
|
292
RLI Corp
RLI
$6.15B
| $860K | 0.03% |
10,702
| – | – |
|
293
General Mills
GIS
$26.9B
| $859K | 0.03% |
14,366
+9,216
| +179% | +$551K |
|
294
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $857K | 0.03% |
+34,525
| New | +$857K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $854K | 0.03% |
7,335
+6,734
| +1,120% | +$784K |
|
296
Comfort Systems
FIX
$24.8B
| $842K | 0.03% |
2,613
-5
| -0.2% | -$1.61K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $842K | 0.03% |
6,684
+18
| +0.3% | +$2.27K |
|
298
Truist Financial
TFC
$59.8B
| $838K | 0.03% |
20,375
+14,086
| +224% | +$580K |
|
299
Choice Hotels
CHH
$5.38B
| $834K | 0.03% |
6,284
+6
| +0.1% | +$797 |
|
300
Autodesk
ADSK
$69.1B
| $830K | 0.03% |
3,170
-1,297
| -29% | -$340K |
|