AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$2.89B
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.86M |
| 2 |
Boeing
BA
|
$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $11.7M | 0.41% |
53,648
+2,485
| +5% | +$543K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.4M | 0.39% |
42,625
+1,535
| +4% | +$409K |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.3M | 0.39% |
306,381
+4,174
| +1% | +$154K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.39% |
213,987
-5,254
| -2% | -$277K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.3M | 0.39% |
424,709
+4,346
| +1% | +$115K |
|
56
JPMorgan Chase
JPM
$824B
| $11.2M | 0.39% |
38,484
+329
| +0.9% | +$95.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.38% |
20,054
+467
| +2% | +$258K |
|
58
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $10.7M | 0.37% |
456,838
-20,467
| -4% | -$481K |
|
|
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.6M | 0.37% |
+169,089
| New | +$10.6M |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.5M | 0.36% |
303,385
+75,306
| +33% | +$2.6M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.35% |
57,595
+6,359
| +12% | +$1.12M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.9M | 0.34% |
88,402
+1,190
| +1% | +$133K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.78M | 0.34% |
109,959
+1,852
| +2% | +$165K |
|
64
AbbVie
ABBV
$374B
| $9.47M | 0.33% |
51,015
+2,091
| +4% | +$388K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.39M | 0.32% |
334,624
+1,795
| +0.5% | +$50.4K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.91M | 0.31% |
136,292
+3,128
| +2% | +$204K |
|
67
iShares Core US REIT ETF
USRT
$3.05B
| $8.76M | 0.3% |
154,836
+35,753
| +30% | +$2.02M |
|
68
Union Pacific
UNP
$132B
| $8.64M | 0.3% |
37,549
-1,780
| -5% | -$410K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $8.42M | 0.29% |
121,827
+3,077
| +3% | +$213K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $8.21M | 0.28% |
46,306
+1,920
| +4% | +$341K |
|
71
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $8.02M | 0.28% |
343,851
+9,164
| +3% | +$214K |
|
|
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $7.79M | 0.27% |
90,984
+84,871
| +1,388% | +$7.26M |
|
73
Broadcom
AVGO
$1.42T
| $7.75M | 0.27% |
28,126
+3,641
| +15% | +$1M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.22M | 0.25% |
75,740
-1,332
| -2% | -$127K |
|
75
Tesla
TSLA
$1.08T
| $7.2M | 0.25% |
22,653
+5,643
| +33% | +$1.79M |
|