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
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$9.6M |
| 4 |
Apple
AAPL
|
+$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.75B
| $215K | 0.01% |
2,290
-349
| -13% | -$32.7K |
|
652
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $214K | 0.01% |
816
+796
| +3,980% | +$209K |
|
653
Ameriprise Financial
AMP
$46.4B
| $213K | 0.01% |
499
-54
| -10% | -$23.1K |
|
|
QHY
654
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $213K | 0.01% |
4,773
-1,003
| -17% | -$44.7K |
|
655
Antero Resources
AR
$10.1B
| $211K | 0.01% |
6,455
-16
| -0.2% | -$522 |
|
656
BlackRock MuniVest Fund
MVF
$384M
| $211K | 0.01% |
29,372
-200
| -0.7% | -$1.43K |
|
657
Sanofi
SNY
$115B
| $210K | 0.01% |
4,334
-852
| -16% | -$41.3K |
|
658
Imperial Oil
IMO
$46.6B
| $210K | 0.01% |
3,073
-522
| -15% | -$35.6K |
|
659
iShares MSCI Brazil ETF
EWZ
$5.5B
| $210K | 0.01% |
7,669
-131
| -2% | -$3.58K |
|
660
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $209K | 0.01% |
8,898
-3,759
| -30% | -$88.3K |
|
|
KTF
661
DWS Municipal Income Trust
KTF
$358M
| $209K | 0.01% |
22,036
-1,945
| -8% | -$18.4K |
|
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $208K | 0.01% |
4,902
+2,401
| +96% | +$102K |
|
663
UBS Group
UBS
$127B
| $207K | 0.01% |
7,016
-1,989
| -22% | -$58.8K |
|
664
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $207K | 0.01% |
6,960
| – | – |
|
665
Cboe Global Markets
CBOE
$24.5B
| $205K | 0.01% |
1,207
+568
| +89% | +$96.6K |
|
666
RH Tactical Outlook ETF
RHTX
$8.15M
| $204K | 0.01% |
13,466
| – | – |
|
667
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $204K | 0.01% |
5,152
| – | – |
|
668
Kimberly-Clark
KMB
$42.5B
| $203K | 0.01% |
1,596
-263
| -14% | -$33.5K |
|
669
LGI Homes
LGIH
$1.41B
| $203K | 0.01% |
2,269
-4
| -0.2% | -$358 |
|
670
NRG Energy
NRG
$31.2B
| $203K | 0.01% |
2,606
-110
| -4% | -$8.57K |
|
671
Allstate
ALL
$52.7B
| $202K | 0.01% |
1,267
-384
| -23% | -$61.3K |
|
672
Sony
SONY
$171B
| $202K | 0.01% |
11,865
-6,700
| -36% | -$114K |
|
673
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $200K | 0.01% |
4,030
+3,706
| +1,144% | +$184K |
|
674
iShares US Energy ETF
IYE
$1.16B
| $196K | 0.01% |
4,092
-1,043
| -20% | -$50.1K |
|
675
First Solar
FSLR
$21.9B
| $196K | 0.01% |
869
-644
| -43% | -$145K |
|