AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.06M | 0.43% |
45,540
-985
| -2% | -$153K |
|
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.99M | 0.42% |
78,800
+75,196
| +2,086% | +$6.67M |
|
53
JPMorgan Chase
JPM
$824B
| $6.7M | 0.41% |
39,404
-199
| -0.5% | -$33.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 0.4% |
16,289
-1,750
| -10% | -$717K |
|
55
Oracle
ORCL
$628B
| $6.62M | 0.4% |
62,819
+202
| +0.3% | +$21.3K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.52M | 0.4% |
102,267
+7,733
| +8% | +$493K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.47M | 0.39% |
29,811
+3,025
| +11% | +$657K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.23M | 0.38% |
127,827
+113,256
| +777% | +$5.52M |
|
59
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.35% |
37,366
+309
| +0.8% | +$48.4K |
|
60
Home Depot
HD
$406B
| $5.83M | 0.35% |
16,814
-387
| -2% | -$134K |
|
61
Exxon Mobil
XOM
$477B
| $5.78M | 0.35% |
57,853
+10,277
| +22% | +$1.03M |
|
62
Mastercard
MA
$536B
| $5.73M | 0.35% |
13,438
-109
| -0.8% | -$46.5K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $5.63M | 0.34% |
97,207
+1,683
| +2% | +$97.5K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $5.63M | 0.34% |
25,809
-1,150
| -4% | -$251K |
|
65
Boeing
BA
$176B
| $5.36M | 0.32% |
20,569
+1,030
| +5% | +$268K |
|
66
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.2M | 0.32% |
222,415
+204,959
| +1,174% | +$4.79M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.95M | 0.3% |
64,814
-14,984
| -19% | -$1.14M |
|
68
Salesforce
CRM
$245B
| $4.8M | 0.29% |
18,246
+438
| +2% | +$115K |
|
69
Schwab US REIT ETF
SCHH
$8.24B
| $4.76M | 0.29% |
229,785
+22,426
| +11% | +$464K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.7M | 0.28% |
26,823
-6,379
| -19% | -$1.12M |
|
71
UnitedHealth
UNH
$279B
| $4.69M | 0.28% |
8,915
-162
| -2% | -$85.3K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $4.34M | 0.26% |
18,306
+72
| +0.4% | +$17.1K |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.33M | 0.26% |
54,069
-4,792
| -8% | -$384K |
|
74
Tesla
TSLA
$1.08T
| $4.26M | 0.26% |
17,125
-34
| -0.2% | -$8.45K |
|
75
Goldman Sachs
GS
$221B
| $4.21M | 0.25% |
10,903
+1
| +0% | +$386 |
|