AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
440
Reduced
450
Closed
149
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $7.14M | 0.46% |
24,887
-856
| -3% | -$246K |
|
|
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.89M | 0.45% |
306,529
+5,049
| +2% | +$114K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.56M | 0.43% |
41,352
-6,746
| -14% | -$1.07M |
|
54
Johnson & Johnson
JNJ
$429B
| $6.52M | 0.42% |
39,373
+26
| +0.1% | +$4.3K |
|
55
AbbVie
ABBV
$374B
| $6.25M | 0.41% |
46,396
+726
| +2% | +$97.8K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.07M | 0.39% |
156,237
+3,054
| +2% | +$119K |
|
57
JPMorgan Chase
JPM
$824B
| $5.84M | 0.38% |
40,158
+610
| +2% | +$88.7K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $5.8M | 0.38% |
28,630
-1,394
| -5% | -$283K |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.66M | 0.37% |
90,916
+3,791
| +4% | +$236K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.38M | 0.35% |
26,408
+1,893
| +8% | +$385K |
|
61
Mastercard
MA
$536B
| $5.37M | 0.35% |
13,645
-138
| -1% | -$54.3K |
|
62
Home Depot
HD
$406B
| $5.25M | 0.34% |
16,906
+512
| +3% | +$159K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.1M | 0.33% |
86,649
-2,211
| -2% | -$130K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $5.03M | 0.33% |
89,615
+6,245
| +7% | +$350K |
|
65
Exxon Mobil
XOM
$477B
| $4.97M | 0.32% |
46,338
-1,792
| -4% | -$192K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.81M | 0.31% |
195,245
+5,487
| +3% | +$135K |
|
67
Tesla
TSLA
$1.08T
| $4.46M | 0.29% |
17,019
-90
| -0.5% | -$23.6K |
|
68
McDonald's
MCD
$226B
| $4.35M | 0.28% |
14,581
+944
| +7% | +$282K |
|
69
UnitedHealth
UNH
$279B
| $4.35M | 0.28% |
9,051
-92
| -1% | -$44.2K |
|
70
Procter & Gamble
PG
$370B
| $4.29M | 0.28% |
29,740
+3,411
| +13% | +$492K |
|
71
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.27M | 0.28% |
56,854
+409
| +0.7% | +$30.7K |
|
72
Boeing
BA
$176B
| $4.19M | 0.27% |
19,865
-61
| -0.3% | -$12.9K |
|
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $4.1M | 0.27% |
68,318
-13,306
| -16% | -$799K |
|
74
Vanguard Total Bond Market
BND
$133B
| $4.03M | 0.26% |
55,393
+2,621
| +5% | +$191K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $3.99M | 0.26% |
18,113
+1,058
| +6% | +$233K |
|