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 | |
|---|---|---|---|---|---|---|
651
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $242K | 0.01% |
2,430
-11,984
| -83% | -$1.19M |
|
652
NRG Energy
NRG
$31.8B
| $241K | 0.01% |
2,672
+43
| +2% | +$3.88K |
|
653
Coinbase
COIN
$82.4B
| $240K | 0.01% |
965
+70
| +8% | +$17.4K |
|
654
ON Semiconductor
ON
$20.4B
| $238K | 0.01% |
3,773
-801
| -18% | -$50.5K |
|
655
First Trust Value Line Dividend Fund
FVD
$9.07B
| $236K | 0.01% |
5,413
-128
| -2% | -$5.59K |
|
656
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $234K | 0.01% |
10,743
+6,226
| +138% | +$136K |
|
657
Hewlett Packard
HPE
$32.6B
| $234K | 0.01% |
10,943
+1,278
| +13% | +$27.3K |
|
658
BlackRock Municipal Income Trust
BFK
$443M
| $232K | 0.01% |
23,546
+1,724
| +8% | +$17K |
|
659
S&P Global
SPGI
$166B
| $232K | 0.01% |
465
+15
| +3% | +$7.47K |
|
660
Invesco Trust Investment Grade Municipals
VGM
$545M
| $231K | 0.01% |
22,890
+4,314
| +23% | +$43.6K |
|
661
Xcel Energy
XEL
$42.6B
| $230K | 0.01% |
3,412
-940
| -22% | -$63.5K |
|
662
Textron
TXT
$14.7B
| $230K | 0.01% |
3,006
-454
| -13% | -$34.7K |
|
663
Whirlpool
WHR
$4.83B
| $229K | 0.01% |
2,000
| – | – |
|
664
Vanguard Extended Market ETF
VXF
$24.4B
| $228K | 0.01% |
1,202
+923
| +331% | +$175K |
|
665
Texas Pacific Land
TPL
$21B
| $227K | 0.01% |
205
+49
| +31% | +$54.2K |
|
666
Trade Desk
TTD
$22.2B
| $227K | 0.01% |
1,928
+1,563
| +428% | +$184K |
|
667
Cameco
CCJ
$35.6B
| $226K | 0.01% |
4,406
-102
| -2% | -$5.24K |
|
668
Antero Resources
AR
$9.97B
| $226K | 0.01% |
6,450
| – | – |
|
|
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$690M
| $225K | 0.01% |
15,311
-3,446
| -18% | -$50.7K |
|
670
Manulife Financial
MFC
$52.7B
| $225K | 0.01% |
7,334
-1,248
| -15% | -$38.3K |
|
671
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $225K | 0.01% |
2,037
+171
| +9% | +$18.9K |
|
672
Ryan Specialty Holdings
RYAN
$6.84B
| $224K | 0.01% |
3,497
+3,339
| +2,113% | +$214K |
|
673
Anfield Universal Fixed Income ETF
AFIF
$146M
| $224K | 0.01% |
24,577
-5,272
| -18% | -$48.1K |
|
674
Bristol-Myers Squibb
BMY
$93.9B
| $224K | 0.01% |
3,961
+170
| +4% | +$9.62K |
|
675
Mondelez International
MDLZ
$81.3B
| $223K | 0.01% |
4,495
-67
| -1% | -$3.32K |
|