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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$15.8B
| $587K | 0.02% |
8,610
-297
| -3% | -$20.2K |
|
402
Kenvue
KVUE
$35.1B
| $586K | 0.02% |
27,446
-473
| -2% | -$10.1K |
|
403
Linde
LIN
$222B
| $582K | 0.02% |
1,390
+39
| +3% | +$16.3K |
|
404
Adobe
ADBE
$157B
| $582K | 0.02% |
1,309
+520
| +66% | +$231K |
|
405
Palantir
PLTR
$414B
| $581K | 0.02% |
7,684
-841
| -10% | -$63.6K |
|
406
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $580K | 0.02% |
18,433
+10,941
| +146% | +$344K |
|
407
iShares Morningstar Small-Cap Growth ETF
ISCG
$755M
| $579K | 0.02% |
11,704
-1,060
| -8% | -$52.4K |
|
408
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $574K | 0.02% |
11,027
-1,266
| -10% | -$65.9K |
|
409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $570K | 0.02% |
6,111
+313
| +5% | +$29.2K |
|
410
monday.com
MNDY
$10.3B
| $569K | 0.02% |
2,418
-193
| -7% | -$45.4K |
|
411
ScottsMiracle-Gro
SMG
$3.45B
| $565K | 0.02% |
8,519
-1,194
| -12% | -$79.2K |
|
412
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $565K | 0.02% |
8,252
+6,390
| +343% | +$437K |
|
413
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $562K | 0.02% |
18,294
-975
| -5% | -$30K |
|
414
Albany International
AIN
$1.67B
| $554K | 0.02% |
6,925
-477
| -6% | -$38.1K |
|
415
L3Harris
LHX
$52.3B
| $550K | 0.02% |
2,616
-21
| -0.8% | -$4.42K |
|
416
Columbia India Consumer ETF
INCO
$309M
| $548K | 0.02% |
8,502
+2,750
| +48% | +$177K |
|
417
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $546K | 0.02% |
8,702
-635
| -7% | -$39.9K |
|
418
Enterprise Products Partners
EPD
$68.7B
| $546K | 0.02% |
17,409
| – | – |
|
419
General Motors
GM
$56B
| $546K | 0.02% |
10,248
-17,928
| -64% | -$955K |
|
420
Vertiv
VRT
$53.7B
| $544K | 0.02% |
4,787
-408
| -8% | -$46.4K |
|
421
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.22B
| $544K | 0.02% |
20,000
| – | – |
|
422
Masimo
MASI
$7.66B
| $542K | 0.02% |
3,279
-2,452
| -43% | -$405K |
|
423
Natera
NTRA
$24.4B
| $540K | 0.02% |
3,412
+2,355
| +223% | +$373K |
|
424
Brookfield Asset Management
BAM
$97.1B
| $539K | 0.02% |
9,950
-400
| -4% | -$21.7K |
|
425
PTC
PTC
$24.7B
| $538K | 0.02% |
2,925
-179
| -6% | -$32.9K |
|