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 | |
|---|---|---|---|---|---|---|
701
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $201K | 0.01% |
6,960
| – | – |
|
702
Avantor
AVTR
$8.45B
| $200K | 0.01% |
9,470
-19,342
| -67% | -$408K |
|
703
Global X Cybersecurity ETF
BUG
$1.13B
| $199K | 0.01% |
6,212
-3,541
| -36% | -$114K |
|
704
Trump Media & Technology Group
DJT
$4.74B
| $199K | 0.01% |
5,826
+916
| +19% | +$31.2K |
|
705
Spotify
SPOT
$146B
| $199K | 0.01% |
444
+163
| +58% | +$72.9K |
|
706
Academy Sports + Outdoors
ASO
$3.1B
| $198K | 0.01% |
3,440
| – | – |
|
707
BlackRock MuniYield Quality Fund III
MYI
$732M
| $197K | 0.01% |
17,856
+867
| +5% | +$9.57K |
|
708
Clorox
CLX
$15.3B
| $196K | 0.01% |
1,209
+182
| +18% | +$29.6K |
|
709
RELX
RELX
$86B
| $194K | 0.01% |
4,282
| – | – |
|
710
Invesco Quality Municipal Securities
IQI
$525M
| $193K | 0.01% |
19,618
+5,841
| +42% | +$57.6K |
|
711
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $193K | 0.01% |
12,757
-4,600
| -27% | -$69.7K |
|
712
Domino's
DPZ
$14.9B
| $192K | 0.01% |
458
+1
| +0.2% | +$420 |
|
713
Rocket Pharmaceuticals
RCKT
$327M
| $191K | 0.01% |
15,195
-1,304
| -8% | -$16.4K |
|
714
WEC Energy
WEC
$35.2B
| $191K | 0.01% |
2,026
+14
| +0.7% | +$1.32K |
|
715
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $190K | 0.01% |
6,414
+1,294
| +25% | +$38.3K |
|
716
Ametek
AME
$43B
| $190K | 0.01% |
1,053
+4
| +0.4% | +$721 |
|
717
Imperial Oil
IMO
$48.1B
| $189K | 0.01% |
3,073
| – | – |
|
718
Weyerhaeuser
WY
$17.7B
| $189K | 0.01% |
6,722
+281
| +4% | +$7.91K |
|
719
Icon
ICLR
$13.6B
| $187K | 0.01% |
894
+386
| +76% | +$80.9K |
|
720
Danaos Corp
DAC
$1.74B
| $186K | 0.01% |
2,321
+451
| +24% | +$36.1K |
|
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $185K | 0.01% |
6,157
-2,000
| -25% | -$60K |
|
722
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $185K | 0.01% |
1,835
+73
| +4% | +$7.34K |
|
723
Steris
STE
$24.5B
| $185K | 0.01% |
898
-138
| -13% | -$28.4K |
|
724
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $184K | 0.01% |
4,563
+10
| +0.2% | +$403 |
|
725
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $184K | 0.01% |
15,287
+5,896
| +63% | +$71K |
|