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 | |
|---|---|---|---|---|---|---|
|
EDD
626
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $259K | 0.01% |
57,085
-1,728
| -3% | -$7.85K |
|
627
iShares MSCI EAFE Value ETF
EFV
$28B
| $259K | 0.01% |
4,936
+236
| +5% | +$12.4K |
|
|
TLN
628
Talen Energy Corporation Common Stock
TLN
$18.6B
| $259K | 0.01% |
+1,284
| New | +$259K |
|
629
BHP
BHP
$135B
| $258K | 0.01% |
5,286
+110
| +2% | +$5.37K |
|
630
HDFC Bank
HDB
$184B
| $258K | 0.01% |
4,035
+17
| +0.4% | +$1.09K |
|
631
M/I Homes
MHO
$4.01B
| $257K | 0.01% |
1,935
-2,521
| -57% | -$335K |
|
632
iShares US Home Construction ETF
ITB
$3.31B
| $257K | 0.01% |
2,486
+73
| +3% | +$7.55K |
|
633
BlackRock MuniHoldings Fund
MHD
$613M
| $256K | 0.01% |
21,974
+1,562
| +8% | +$18.2K |
|
634
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $255K | 0.01% |
9,974
| – | – |
|
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $255K | 0.01% |
1,883
| – | – |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $255K | 0.01% |
1,471
-6,201
| -81% | -$1.07M |
|
637
iShares S&P 100 ETF
OEF
$22.6B
| $254K | 0.01% |
879
+459
| +109% | +$133K |
|
638
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $252K | 0.01% |
4,553
-6,303
| -58% | -$349K |
|
639
iShares MBS ETF
MBB
$41.5B
| $250K | 0.01% |
2,726
-205
| -7% | -$18.8K |
|
640
Wipro
WIT
$30.2B
| $249K | 0.01% |
70,386
-9,614
| -12% | -$34K |
|
641
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $248K | 0.01% |
4,372
-1,361
| -24% | -$77.2K |
|
642
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $247K | 0.01% |
10,488
| – | – |
|
643
Take-Two Interactive
TTWO
$46.2B
| $246K | 0.01% |
1,339
-283
| -17% | -$52.1K |
|
644
Enbridge
ENB
$107B
| $246K | 0.01% |
5,807
+17
| +0.3% | +$721 |
|
645
Infosys
INFY
$73.3B
| $246K | 0.01% |
11,225
-2,557
| -19% | -$56K |
|
646
Sony
SONY
$174B
| $246K | 0.01% |
11,604
+9
| +0.1% | +$190 |
|
647
Canadian National Railway
CNI
$59.1B
| $245K | 0.01% |
2,416
-11
| -0.5% | -$1.12K |
|
648
Shell
SHEL
$207B
| $245K | 0.01% |
3,907
+188
| +5% | +$11.8K |
|
649
Materials Select Sector SPDR Fund
XLB
$5.55B
| $243K | 0.01% |
2,884
-154
| -5% | -$13K |
|
650
Murphy Oil
MUR
$3.84B
| $242K | 0.01% |
8,010
-7
| -0.1% | -$212 |
|