AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.8M | 0.9% |
197,475
-1,719
| -0.9% | -$129K |
|
|
27
JPMorgan Active Growth ETF
JGRO
$7.04B
| $13.3M | 0.81% |
+218,522
| New | +$13.3M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.2M | 0.8% |
73,258
-24,068
| -25% | -$4.33M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13M | 0.79% |
124,884
-5,248
| -4% | -$548K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.5M | 0.7% |
272,191
+102,934
| +61% | +$4.34M |
|
|
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $11.4M | 0.69% |
+177,617
| New | +$11.4M |
|
32
Cambria Shareholder Yield ETF
SYLD
$938M
| $11.4M | 0.69% |
168,639
-5,056
| -3% | -$342K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.3M | 0.69% |
139,534
+13,287
| +11% | +$1.08M |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $11.3M | 0.68% |
153,367
+12,351
| +9% | +$906K |
|
35
Amazon
AMZN
$2.41T
| $11.2M | 0.68% |
73,967
+2,200
| +3% | +$334K |
|
36
NVIDIA
NVDA
$4.15T
| $10.8M | 0.66% |
218,700
-3,190
| -1% | -$158K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.98M | 0.6% |
249,190
-15,652
| -6% | -$627K |
|
38
Vanguard Value ETF
VTV
$143B
| $9.42M | 0.57% |
62,990
-16,929
| -21% | -$2.53M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.16M | 0.56% |
361,296
+3,531
| +1% | +$89.5K |
|
40
Union Pacific
UNP
$132B
| $9.01M | 0.55% |
36,693
-202
| -0.5% | -$49.6K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $8.91M | 0.54% |
81,486
-6,469
| -7% | -$708K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.84M | 0.54% |
215,197
-7,214
| -3% | -$296K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.73M | 0.53% |
106,466
-4,557
| -4% | -$374K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $8.54M | 0.52% |
24,115
+118
| +0.5% | +$41.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.16M | 0.49% |
58,388
-3,659
| -6% | -$511K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.82M | 0.47% |
311,607
+1,302
| +0.4% | +$32.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.78M | 0.47% |
88,097
-11,116
| -11% | -$981K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.75M | 0.47% |
139,845
-102,595
| -42% | -$5.69M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.67M | 0.46% |
68,708
-4,888
| -7% | -$546K |
|
|
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.17M | 0.43% |
315,455
+4,790
| +2% | +$109K |
|