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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global 100 ETF
IOO
$7.23B
| $927K | 0.03% |
9,198
-381
| -4% | -$38.4K |
|
302
Vanguard Information Technology ETF
VGT
$106B
| $912K | 0.03% |
1,467
+155
| +12% | +$96.4K |
|
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $900K | 0.03% |
37,032
+272
| +0.7% | +$6.61K |
|
304
Choice Hotels
CHH
$5.1B
| $891K | 0.03% |
6,278
-470
| -7% | -$66.7K |
|
305
Intuitive Surgical
ISRG
$155B
| $887K | 0.03% |
1,700
-69
| -4% | -$36K |
|
306
RLI Corp
RLI
$6.05B
| $882K | 0.03% |
10,702
-742
| -6% | -$61.2K |
|
307
FTAI Aviation
FTAI
$18.3B
| $881K | 0.03% |
6,116
+1,042
| +21% | +$150K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $875K | 0.03% |
9,621
+5
| +0.1% | +$455 |
|
309
Evertec
EVTC
$2.17B
| $872K | 0.03% |
25,239
-2,073
| -8% | -$71.6K |
|
310
Kraft Heinz
KHC
$31B
| $868K | 0.03% |
28,255
+2,591
| +10% | +$79.6K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $862K | 0.03% |
6,666
-1,002
| -13% | -$130K |
|
312
Saba Closed-End Funds ETF
CEFS
$321M
| $860K | 0.03% |
40,165
+4,191
| +12% | +$89.8K |
|
313
Prologis
PLD
$107B
| $859K | 0.03% |
8,126
-393
| -5% | -$41.5K |
|
314
Pentair
PNR
$18.4B
| $857K | 0.03% |
8,511
-652
| -7% | -$65.6K |
|
315
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $850K | 0.03% |
10,467
+56
| +0.5% | +$4.55K |
|
316
Regeneron Pharmaceuticals
REGN
$63.3B
| $848K | 0.03% |
1,190
+268
| +29% | +$191K |
|
317
Stock Yards Bancorp
SYBT
$2.26B
| $826K | 0.03% |
11,541
-931
| -7% | -$66.7K |
|
318
Arrow Electronics
ARW
$6.33B
| $826K | 0.03% |
7,300
-400
| -5% | -$45.2K |
|
319
Thor Industries
THO
$5.49B
| $825K | 0.03% |
8,620
-2,488
| -22% | -$238K |
|
320
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $824K | 0.03% |
16,380
+1,524
| +10% | +$76.7K |
|
321
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $824K | 0.03% |
32,486
-8,432
| -21% | -$214K |
|
322
Texas Instruments
TXN
$165B
| $824K | 0.03% |
4,394
-373
| -8% | -$69.9K |
|
323
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $820K | 0.03% |
18,880
+991
| +6% | +$43.1K |
|
324
Boston Scientific
BSX
$146B
| $818K | 0.03% |
9,159
-2,473
| -21% | -$221K |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $814K | 0.03% |
24,385
-5,401
| -18% | -$180K |
|