AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$2.73B
(+8.8%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
885
Reduced
719
Closed
107
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.41% |
218,782
-2,368
| -1% | -$122K |
|
52
Boeing
BA
$176B
| $11.1M | 0.41% |
62,594
-847
| -1% | -$150K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11M | 0.4% |
200,697
+12,784
| +7% | +$699K |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $10.6M | 0.39% |
292,572
+24,180
| +9% | +$872K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.5M | 0.38% |
205,636
+36,819
| +22% | +$1.87M |
|
56
JPMorgan Chase
JPM
$824B
| $10.3M | 0.38% |
42,913
-5,602
| -12% | -$1.34M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.2M | 0.37% |
40,509
+2,952
| +8% | +$741K |
|
58
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $9.98M | 0.37% |
445,437
+37,693
| +9% | +$844K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 0.36% |
19,484
+4,535
| +30% | +$2.32M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.78M | 0.36% |
109,937
+44,474
| +68% | +$3.96M |
|
61
Oracle
ORCL
$628B
| $9.63M | 0.35% |
57,793
-6,821
| -11% | -$1.14M |
|
62
AbbVie
ABBV
$374B
| $9.39M | 0.34% |
52,819
-3,737
| -7% | -$664K |
|
63
Union Pacific
UNP
$132B
| $9.31M | 0.34% |
40,837
-1,254
| -3% | -$286K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.28M | 0.34% |
334,864
+3,628
| +1% | +$101K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.64M | 0.32% |
75,014
+2,686
| +4% | +$309K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.52M | 0.31% |
87,976
+87,020
| +9,103% | +$8.43M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $8.38M | 0.31% |
43,990
+19,050
| +76% | +$3.63M |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.2M | 0.3% |
129,917
+5,512
| +4% | +$348K |
|
69
Tesla
TSLA
$1.08T
| $8.04M | 0.29% |
19,919
-4,059
| -17% | -$1.64M |
|
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.57M | 0.28% |
325,307
+11,392
| +4% | +$265K |
|
|
71
Exxon Mobil
XOM
$477B
| $7.47M | 0.27% |
69,475
-19,921
| -22% | -$2.14M |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.14M | 0.26% |
185,959
-951
| -0.5% | -$36.5K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $7.07M | 0.26% |
119,952
-3,217
| -3% | -$190K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.02M | 0.26% |
79,806
-11,169
| -12% | -$982K |
|
75
Home Depot
HD
$406B
| $6.59M | 0.24% |
16,950
-1,263
| -7% | -$491K |
|