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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $652K | 0.02% |
4,904
+2
| +0% | +$266 |
|
377
Zions Bancorporation
ZION
$8.6B
| $648K | 0.02% |
11,953
-2
| -0% | -$108 |
|
378
Axon Enterprise
AXON
$60.1B
| $643K | 0.02% |
1,082
-1,913
| -64% | -$1.14M |
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $641K | 0.02% |
13,358
-1,089
| -8% | -$52.2K |
|
|
FM
380
DELISTED
iShares Frontier and Select EM ETF
FM
| $638K | 0.02% |
23,521
-2,269
| -9% | -$61.6K |
|
381
Parker-Hannifin
PH
$95.3B
| $637K | 0.02% |
1,001
-127
| -11% | -$80.8K |
|
382
Target
TGT
$40.3B
| $635K | 0.02% |
4,700
+384
| +9% | +$51.9K |
|
383
Blue Owl Capital
OWL
$12.5B
| $633K | 0.02% |
27,203
-9,441
| -26% | -$220K |
|
384
Kyndryl
KD
$7.33B
| $633K | 0.02% |
18,283
-1,691
| -8% | -$58.5K |
|
385
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $632K | 0.02% |
4,535
+39
| +0.9% | +$5.44K |
|
386
PPG Industries
PPG
$24.4B
| $632K | 0.02% |
5,288
+4,963
| +1,527% | +$593K |
|
387
Illinois Tool Works
ITW
$76.6B
| $631K | 0.02% |
2,489
-89
| -3% | -$22.6K |
|
388
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $631K | 0.02% |
6,361
-230
| -3% | -$22.8K |
|
389
Insulet
PODD
$23B
| $629K | 0.02% |
2,409
-462
| -16% | -$121K |
|
390
SEI Investments
SEIC
$10.7B
| $622K | 0.02% |
7,539
-433
| -5% | -$35.7K |
|
391
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.8M
| $620K | 0.02% |
24,088
+15,000
| +165% | +$386K |
|
392
Unilever
UL
$151B
| $620K | 0.02% |
10,930
-471
| -4% | -$26.7K |
|
|
XYZ
393
Block, Inc.
XYZ
$47.3B
| $617K | 0.02% |
7,257
-283
| -4% | -$24.1K |
|
394
Lockheed Martin
LMT
$110B
| $613K | 0.02% |
1,261
+61
| +5% | +$29.7K |
|
|
CSW
395
CSW Industrials, Inc.
CSW
$4.19B
| $607K | 0.02% |
1,720
-98
| -5% | -$34.6K |
|
396
Dimensional US Small Cap ETF
DFAS
$11.4B
| $607K | 0.02% |
9,323
+245
| +3% | +$15.9K |
|
397
ASML
ASML
$368B
| $607K | 0.02% |
875
-538
| -38% | -$373K |
|
398
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $603K | 0.02% |
26,650
+17,150
| +181% | +$388K |
|
399
Option Care Health
OPCH
$4.57B
| $591K | 0.02% |
25,466
+1,166
| +5% | +$27.1K |
|
400
Canadian Pacific Kansas City
CP
$69.5B
| $587K | 0.02% |
8,117
-1,156
| -12% | -$83.7K |
|