AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$280M
Cap. Flow %
23.17%
Top 10 Hldgs %
32.16%
Holding
1,365
New
145
Increased
466
Reduced
215
Closed
60

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$47.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$986K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.3M 0.94%
196,019
-1,916
-1% -$111K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$938M
$10.5M 0.87%
+199,529
New +$10.5M
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9.98M 0.83%
277,251
+277,245
+4,620,750% +$9.98M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9.86M 0.82%
+375,749
New +$9.86M
MSFT icon
30
Microsoft
MSFT
$3.76T
$9.62M 0.8%
41,289
+1,758
+4% +$409K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.07M 0.75%
41,358
+1,764
+4% +$387K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$8.91M 0.74%
72,183
+2,337
+3% +$289K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
$8.77M 0.73%
97,510
-32
-0% -$2.88K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$8.62M 0.71%
107,569
+14,076
+15% +$1.13M
UNP icon
35
Union Pacific
UNP
$132B
$7.47M 0.62%
38,367
-1,031
-3% -$201K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.35M 0.61%
97,144
+9,242
+11% +$699K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.34M 0.61%
110,563
+13,531
+14% +$898K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.23M 0.6%
124,985
+7,473
+6% +$432K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.77M 0.56%
71,373
+699
+1% +$66.3K
AMZN icon
40
Amazon
AMZN
$2.41T
$6.17M 0.51%
54,589
+1,094
+2% +$124K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.9M 0.49%
80,356
+64,906
+420% +$4.77M
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.79M 0.48%
284,128
+25,414
+10% +$518K
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.7M 0.47%
263,594
+22,003
+9% +$476K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.66M 0.47%
75,246
-3,577
-5% -$269K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.63M 0.47%
171,940
+20,338
+13% +$666K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$5.59M 0.46%
92,414
+1,628
+2% +$98.5K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$5.54M 0.46%
33,921
+4,761
+16% +$778K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$5.3M 0.44%
55,399
+52,178
+1,620% -$863K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.07M 0.42%
101,035
+98,936
+4,713% +$4.96M
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.95M 0.41%
145,196
+3,047
+2% +$104K
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