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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $871K | 0.04% |
15,837
-877
| -5% | -$48.2K |
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $866K | 0.04% |
28,069
+1,288
| +5% | +$39.7K |
|
303
Comcast
CMCSA
$126B
| $865K | 0.04% |
22,114
-4,261
| -16% | -$167K |
|
304
PNC Financial Services
PNC
$80.2B
| $863K | 0.04% |
5,549
+235
| +4% | +$36.5K |
|
305
Boston Scientific
BSX
$160B
| $862K | 0.04% |
11,196
-2,496
| -18% | -$192K |
|
|
JBTM
306
JBT Marel Corporation
JBTM
$7.37B
| $862K | 0.04% |
9,077
+3,743
| +70% | +$355K |
|
307
Axon Enterprise
AXON
$58.1B
| $856K | 0.04% |
2,909
+75
| +3% | +$22.1K |
|
308
RenaissanceRe
RNR
$11.3B
| $853K | 0.04% |
3,817
-127
| -3% | -$28.4K |
|
309
Kraft Heinz
KHC
$31.8B
| $848K | 0.04% |
26,332
-1,464
| -5% | -$47.2K |
|
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $846K | 0.04% |
25,354
+127
| +0.5% | +$4.24K |
|
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $844K | 0.04% |
12,074
-1,333
| -10% | -$93.2K |
|
312
Morgan Stanley
MS
$238B
| $843K | 0.04% |
8,674
-901
| -9% | -$87.6K |
|
313
Intuitive Surgical
ISRG
$168B
| $843K | 0.04% |
1,895
-374
| -16% | -$166K |
|
314
Warner Music
WMG
$17.6B
| $840K | 0.04% |
27,400
-1,611
| -6% | -$49.4K |
|
315
Hubbell
HUBB
$23.2B
| $840K | 0.04% |
2,291
-255
| -10% | -$93.5K |
|
316
RTX Corp
RTX
$206B
| $821K | 0.04% |
8,020
-3,132
| -28% | -$321K |
|
317
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $821K | 0.04% |
7,989
-398
| -5% | -$40.9K |
|
318
Eaton
ETN
$136B
| $820K | 0.04% |
2,613
-45
| -2% | -$14.1K |
|
319
Williams Companies
WMB
$69.4B
| $816K | 0.04% |
19,209
-6,169
| -24% | -$262K |
|
320
Cencora
COR
$57.7B
| $812K | 0.03% |
3,606
-358
| -9% | -$80.7K |
|
321
Unifirst Corp
UNF
$3.24B
| $810K | 0.03% |
4,724
-137
| -3% | -$23.5K |
|
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $809K | 0.03% |
10,825
+3,152
| +41% | +$236K |
|
323
RLI Corp
RLI
$6.27B
| $805K | 0.03% |
11,442
| – | – |
|
324
Choice Hotels
CHH
$5.31B
| $803K | 0.03% |
6,748
+6,446
| +2,134% | +$767K |
|
325
Ford
F
$46.5B
| $799K | 0.03% |
63,715
-9,252
| -13% | -$116K |
|