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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $535K | 0.02% |
6,669
-1,002
| -13% | -$80.5K |
|
427
Alerian MLP ETF
AMLP
$10.5B
| $534K | 0.02% |
11,086
+1,311
| +13% | +$63.1K |
|
428
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
| $534K | 0.02% |
21,274
+12,000
| +129% | +$301K |
|
429
Roku
ROKU
$14.8B
| $534K | 0.02% |
7,180
+762
| +12% | +$56.6K |
|
430
Saia
SAIA
$8.37B
| $534K | 0.02% |
1,171
+37
| +3% | +$16.9K |
|
431
Fidelity Enhanced International ETF
FENI
$4.12B
| $531K | 0.02% |
19,274
| – | – |
|
432
Shift4
FOUR
$6.02B
| $530K | 0.02% |
5,107
+432
| +9% | +$44.8K |
|
433
Factset
FDS
$12.6B
| $529K | 0.02% |
1,102
-107
| -9% | -$51.4K |
|
434
Vaxcyte
PCVX
$4.11B
| $528K | 0.02% |
6,456
+1,124
| +21% | +$92K |
|
435
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $527K | 0.02% |
3,623
+268
| +8% | +$39K |
|
436
Petrobras
PBR
$83.6B
| $521K | 0.02% |
40,502
+10,888
| +37% | +$140K |
|
437
Hasbro
HAS
$10.4B
| $519K | 0.02% |
9,275
-331
| -3% | -$18.5K |
|
438
Twilio
TWLO
$16.2B
| $517K | 0.02% |
4,786
+4,671
| +4,062% | +$505K |
|
439
Hershey
HSY
$38.5B
| $516K | 0.02% |
3,048
+175
| +6% | +$29.6K |
|
440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $514K | 0.02% |
5,691
+147
| +3% | +$13.3K |
|
441
SPDR S&P Dividend ETF
SDY
$20.3B
| $511K | 0.02% |
3,865
+832
| +27% | +$110K |
|
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
| $507K | 0.02% |
2,693
-212
| -7% | -$39.9K |
|
443
RH Tactical Rotation ETF
RHRX
$16.6M
| $503K | 0.02% |
31,904
| – | – |
|
444
SharkNinja
SN
$16.2B
| $500K | 0.02% |
5,139
+310
| +6% | +$30.2K |
|
445
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $500K | 0.02% |
15,260
+2,382
| +18% | +$78K |
|
446
Schlumberger
SLB
$51.8B
| $498K | 0.02% |
11,862
+3,498
| +42% | +$147K |
|
447
Samsara
IOT
$22.5B
| $498K | 0.02% |
11,391
-979
| -8% | -$42.8K |
|
448
TransUnion
TRU
$17.9B
| $497K | 0.02% |
5,359
+458
| +9% | +$42.5K |
|
449
HCA Healthcare
HCA
$91.6B
| $494K | 0.02% |
1,644
| – | – |
|
450
Amgen
AMGN
$148B
| $487K | 0.02% |
1,870
-1,856
| -50% | -$484K |
|