AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$2.51B
(+8%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
186
Increased
787
Reduced
694
Closed
132
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $10.4M | 0.41% |
42,091
-1,459
| -3% | -$360K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.3M | 0.41% |
187,913
+12,596
| +7% | +$689K |
|
53
JPMorgan Chase
JPM
$824B
| $10.2M | 0.41% |
48,515
-571
| -1% | -$120K |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $9.91M | 0.39% |
268,392
+24,176
| +10% | +$893K |
|
55
Boeing
BA
$176B
| $9.65M | 0.38% |
63,441
-64
| -0.1% | -$9.73K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.38M | 0.37% |
37,557
+1,421
| +4% | +$355K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.17M | 0.37% |
110,412
+357
| +0.3% | +$29.7K |
|
58
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $9.08M | 0.36% |
407,744
+134,022
| +49% | +$2.98M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.72M | 0.35% |
67,987
-3,409
| -5% | -$437K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.62M | 0.34% |
168,817
-2,340
| -1% | -$119K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.46M | 0.34% |
72,328
-14,339
| -17% | -$1.68M |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.26M | 0.33% |
124,405
+3,598
| +3% | +$239K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $7.97M | 0.32% |
123,169
+14,341
| +13% | +$928K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.72M | 0.31% |
186,910
+71,511
| +62% | +$2.95M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.55M | 0.3% |
90,975
-217
| -0.2% | -$18K |
|
66
Home Depot
HD
$406B
| $7.38M | 0.29% |
18,213
-105
| -0.6% | -$42.5K |
|
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.36M | 0.29% |
+313,915
| New | +$7.36M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 0.29% |
14,949
+30
| +0.2% | +$14.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.84M | 0.27% |
109,710
-14,805
| -12% | -$923K |
|
70
UnitedHealth
UNH
$279B
| $6.6M | 0.26% |
11,290
+161
| +1% | +$94.1K |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $6.54M | 0.26% |
282,191
+12,042
| +4% | +$279K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.43M | 0.26% |
171,280
+3,035
| +2% | +$114K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.37M | 0.25% |
65,463
-6,053
| -8% | -$589K |
|
74
Johnson & Johnson
JNJ
$429B
| $6.34M | 0.25% |
39,114
-671
| -2% | -$109K |
|
75
Tesla
TSLA
$1.08T
| $6.27M | 0.25% |
23,978
+781
| +3% | +$204K |
|