AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$2.15B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,365
Increased
1,063
Reduced
235
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $19.4M | 0.9% |
179,934
+13,801
| +8% | +$1.48M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.5M | 0.86% |
35,458
+31,213
| +735% | +$16.3M |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.7M | 0.82% |
367,689
+24,566
| +7% | +$1.18M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $17.5M | 0.81% |
334,688
+22,310
| +7% | +$1.16M |
|
30
Vanguard Total International Bond ETF
BNDX
$67.9B
| $16.9M | 0.79% |
344,468
+19,574
| +6% | +$963K |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $16.7M | 0.78% |
197,678
+203
| +0.1% | +$17.1K |
|
32
Amazon
AMZN
$2.42T
| $15.1M | 0.7% |
83,792
+9,825
| +13% | +$1.77M |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $14.8M | 0.69% |
134,546
+55,746
| +71% | +$6.13M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.6M | 0.63% |
315,233
+43,042
| +16% | +$1.85M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $13.4M | 0.62% |
166,896
+27,362
| +20% | +$2.2M |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.5M | 0.58% |
164,008
+10,641
| +7% | +$809K |
|
|
37
Boeing
BA
$176B
| $12.3M | 0.57% |
63,649
+43,080
| +209% | +$8.31M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.56% |
24,907
+792
| +3% | +$385K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $11.9M | 0.55% |
78,782
+20,394
| +35% | +$3.08M |
|
40
Exxon Mobil
XOM
$486B
| $10.2M | 0.48% |
88,055
+30,202
| +52% | +$3.51M |
|
41
JPMorgan Chase
JPM
$824B
| $10.2M | 0.47% |
50,982
+11,578
| +29% | +$2.32M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.2M | 0.47% |
89,268
-35,616
| -29% | -$4.06M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.98M | 0.46% |
123,835
+3,403
| +3% | +$274K |
|
44
Vanguard Value ETF
VTV
$143B
| $9.71M | 0.45% |
59,628
-3,362
| -5% | -$548K |
|
45
Union Pacific
UNP
$132B
| $9.68M | 0.45% |
39,346
+2,653
| +7% | +$652K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $9.52M | 0.44% |
79,677
-1,809
| -2% | -$216K |
|
47
AbbVie
ABBV
$376B
| $8.88M | 0.41% |
48,777
+3,237
| +7% | +$589K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.62M | 0.4% |
161,596
+33,769
| +26% | +$1.8M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.58M | 0.4% |
70,905
+2,197
| +3% | +$266K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.53M | 0.4% |
104,744
+875
| +0.8% | +$71.3K |
|