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 | |
|---|---|---|---|---|---|---|
451
MACOM Technology Solutions
MTSI
$9.86B
| $487K | 0.02% |
3,751
-1,051
| -22% | -$137K |
|
452
Blackstone
BX
$145B
| $487K | 0.02% |
2,822
+566
| +25% | +$97.6K |
|
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $486K | 0.02% |
33,790
-4,000
| -11% | -$57.5K |
|
454
Vanguard Health Care ETF
VHT
$15.2B
| $485K | 0.02% |
1,911
-463
| -20% | -$118K |
|
455
SPDR S&P Insurance ETF
KIE
$743M
| $484K | 0.02% |
8,564
+44
| +0.5% | +$2.49K |
|
456
Delta Air Lines
DAL
$38.9B
| $484K | 0.02% |
7,994
-2,306
| -22% | -$140K |
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$55.3B
| $480K | 0.02% |
2,697
+634
| +31% | +$113K |
|
458
Elevance Health
ELV
$69.7B
| $480K | 0.02% |
1,300
+122
| +10% | +$45K |
|
459
Bright Horizons
BFAM
$6.27B
| $477K | 0.02% |
4,303
-371
| -8% | -$41.1K |
|
460
Tradeweb Markets
TW
$24.9B
| $477K | 0.02% |
3,643
-357
| -9% | -$46.7K |
|
461
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $476K | 0.02% |
7,279
+177
| +2% | +$11.6K |
|
462
IDEX
IEX
$12.2B
| $476K | 0.02% |
2,272
-191
| -8% | -$40K |
|
463
WisdomTree US High Dividend Fund
DHS
$1.29B
| $475K | 0.02% |
5,089
| – | – |
|
464
Expeditors International
EXPD
$17B
| $472K | 0.02% |
4,257
-597
| -12% | -$66.1K |
|
465
VanEck High Yield Muni ETF
HYD
$3.48B
| $469K | 0.02% |
9,040
+117
| +1% | +$6.07K |
|
466
SentinelOne
S
$6.28B
| $468K | 0.02% |
21,068
-2,046
| -9% | -$45.4K |
|
467
Jack Henry & Associates
JKHY
$11.6B
| $467K | 0.02% |
2,665
-226
| -8% | -$39.6K |
|
468
Illumina
ILMN
$15.7B
| $462K | 0.02% |
3,454
-61
| -2% | -$8.15K |
|
469
Hanesbrands
HBI
$2.24B
| $462K | 0.02% |
56,700
+1,900
| +3% | +$15.5K |
|
470
W.R. Berkley
WRB
$27.5B
| $461K | 0.02% |
7,874
+52
| +0.7% | +$3.04K |
|
471
Regal Rexnord
RRX
$9.38B
| $460K | 0.02% |
2,966
-216
| -7% | -$33.5K |
|
472
ARK Innovation ETF
ARKK
$9.4B
| $458K | 0.02% |
8,059
+931
| +13% | +$52.9K |
|
473
Bank of New York Mellon
BK
$75.4B
| $456K | 0.02% |
5,940
+1,488
| +33% | +$114K |
|
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $456K | 0.02% |
8,100
-1,403
| -15% | -$78.9K |
|
475
Avery Dennison
AVY
$12.9B
| $453K | 0.02% |
2,420
-874
| -27% | -$164K |
|