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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$87.5B
| $812K | 0.03% |
3,081
+9
| +0.3% | +$2.37K |
|
327
LPL Financial
LPLA
$27.4B
| $809K | 0.03% |
2,479
+63
| +3% | +$20.6K |
|
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
| $802K | 0.03% |
10,539
-681
| -6% | -$51.8K |
|
329
H.B. Fuller
FUL
$3.33B
| $802K | 0.03% |
11,879
-795
| -6% | -$53.6K |
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $796K | 0.03% |
21,635
+2,963
| +16% | +$109K |
|
331
LKQ Corp
LKQ
$8.01B
| $795K | 0.03% |
21,631
-2,884
| -12% | -$106K |
|
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $793K | 0.03% |
13,675
+12,427
| +996% | +$721K |
|
333
Azenta
AZTA
$1.43B
| $790K | 0.03% |
15,800
-1,265
| -7% | -$63.3K |
|
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $785K | 0.03% |
64,145
+16,547
| +35% | +$203K |
|
|
GTY
335
Getty Realty Corp
GTY
$1.58B
| $784K | 0.03% |
26,014
-2,201
| -8% | -$66.3K |
|
336
GE Vernova
GEV
$168B
| $782K | 0.03% |
2,377
-46
| -2% | -$15.1K |
|
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $772K | 0.03% |
10,082
-2
| -0% | -$153 |
|
338
Woodward
WWD
$14.4B
| $772K | 0.03% |
4,636
-399
| -8% | -$66.4K |
|
339
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $771K | 0.03% |
15,768
+6,322
| +67% | +$309K |
|
340
CarMax
KMX
$9.03B
| $764K | 0.03% |
9,344
-498
| -5% | -$40.7K |
|
341
Bank of Hawaii
BOH
$2.7B
| $764K | 0.03% |
10,719
-874
| -8% | -$62.3K |
|
342
iShares Select Dividend ETF
DVY
$20.6B
| $762K | 0.03% |
5,804
+200
| +4% | +$26.3K |
|
343
Progressive
PGR
$143B
| $762K | 0.03% |
3,180
-41
| -1% | -$9.83K |
|
344
T-Mobile US
TMUS
$270B
| $754K | 0.03% |
3,414
+1,478
| +76% | +$326K |
|
345
iShares US Technology ETF
IYW
$24.4B
| $754K | 0.03% |
4,723
+2,516
| +114% | +$401K |
|
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $753K | 0.03% |
21,011
+224
| +1% | +$8.03K |
|
347
Altria Group
MO
$108B
| $752K | 0.03% |
14,372
-134
| -0.9% | -$7.01K |
|
348
Unifirst Corp
UNF
$3.16B
| $751K | 0.03% |
4,388
-336
| -7% | -$57.5K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $749K | 0.03% |
4,272
+64
| +2% | +$11.2K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $747K | 0.03% |
8,390
+659
| +9% | +$58.7K |
|