AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
300
Reduced
365
Closed
1,731
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.9M | 0.41% |
213,024
+12,327
| +6% | +$631K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10.8M | 0.41% |
56,114
+181
| +0.3% | +$34.9K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.4% |
18,225
-4,062
| -18% | -$2.34M |
|
54
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $10.5M | 0.4% |
477,305
+31,868
| +7% | +$698K |
|
55
AbbVie
ABBV
$374B
| $10.3M | 0.39% |
48,924
-3,895
| -7% | -$816K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.38% |
41,090
+581
| +1% | +$143K |
|
57
Boeing
BA
$176B
| $10.1M | 0.38% |
59,132
-3,462
| -6% | -$590K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.78M | 0.37% |
108,107
-1,830
| -2% | -$166K |
|
59
JPMorgan Chase
JPM
$824B
| $9.36M | 0.36% |
38,155
-4,758
| -11% | -$1.17M |
|
60
Union Pacific
UNP
$132B
| $9.29M | 0.35% |
39,329
-1,508
| -4% | -$356K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 0.35% |
19,587
+103
| +0.5% | +$48.3K |
|
62
Exxon Mobil
XOM
$477B
| $8.95M | 0.34% |
75,285
+5,810
| +8% | +$691K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.72M | 0.33% |
87,212
-764
| -0.9% | -$76.4K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.72M | 0.33% |
332,829
-2,035
| -0.6% | -$53.3K |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $8.55M | 0.32% |
133,164
+3,247
| +2% | +$208K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.92M | 0.3% |
51,236
-11,872
| -19% | -$1.84M |
|
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.76M | 0.29% |
334,687
+9,380
| +3% | +$218K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $7.37M | 0.28% |
118,750
-1,202
| -1% | -$74.6K |
|
69
Oracle
ORCL
$628B
| $7.15M | 0.27% |
51,163
-6,630
| -11% | -$927K |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.12M | 0.27% |
228,079
+76,370
| +50% | +$2.39M |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.03M | 0.27% |
303,563
+34,010
| +13% | +$788K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $6.93M | 0.26% |
44,386
+396
| +0.9% | +$61.9K |
|
73
iShares Core US REIT ETF
USRT
$3.05B
| $6.86M | 0.26% |
119,083
+116,783
| +5,078% | +$6.73M |
|
74
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.85M | 0.26% |
110,611
-1,975
| -2% | -$122K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.42M | 0.24% |
163,179
-22,780
| -12% | -$897K |
|