AWM
Avior Wealth Management Portfolio holdings
AUM $2.89B
1-Year Return
14.84%
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
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.2B
| $182K | 0.01% |
3,921
+76
| +2% | +$3.52K |
|
727
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $182K | 0.01% |
3,832
-2,941
| -43% | -$139K |
|
728
BlackRock MuniVest Fund
MVF
$399M
| $181K | 0.01% |
25,774
-3,475
| -12% | -$24.5K |
|
729
Transocean
RIG
$3.21B
| $180K | 0.01% |
48,000
| – | – |
|
730
Martin Marietta Materials
MLM
$36.8B
| $179K | 0.01% |
347
+1
| +0.3% | +$517 |
|
731
Knight Transportation
KNX
$6.77B
| $179K | 0.01% |
3,380
| – | – |
|
732
SouthState Bank Corporation
SSB
$10.2B
| $179K | 0.01% |
1,801
+1,793
| +22,413% | +$178K |
|
733
Diageo
DEO
$55B
| $178K | 0.01% |
1,403
-16
| -1% | -$2.03K |
|
734
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $178K | 0.01% |
2,775
| – | – |
|
735
Main Street Capital
MAIN
$5.88B
| $178K | 0.01% |
3,037
-40
| -1% | -$2.34K |
|
|
DHF
736
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $178K | 0.01% |
69,682
-4,821
| -6% | -$12.3K |
|
737
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $177K | 0.01% |
6,966
+5,762
| +479% | +$147K |
|
738
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $177K | 0.01% |
5,093
-2,506
| -33% | -$87.2K |
|
739
Williams-Sonoma
WSM
$23.9B
| $177K | 0.01% |
956
+14
| +1% | +$2.59K |
|
740
Veeva Systems
VEEV
$45B
| $177K | 0.01% |
842
+33
| +4% | +$6.94K |
|
|
ETHE
741
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $176K | 0.01% |
6,295
+12
| +0.2% | +$336 |
|
742
Masco
MAS
$15.2B
| $176K | 0.01% |
2,423
+54
| +2% | +$3.92K |
|
743
Yum China
YUMC
$16.3B
| $175K | 0.01% |
3,641
-301
| -8% | -$14.5K |
|
744
Cytokinetics
CYTK
$5.69B
| $175K | 0.01% |
3,718
-281
| -7% | -$13.2K |
|
745
Applied Materials
AMAT
$142B
| $173K | 0.01% |
1,065
-88
| -8% | -$14.3K |
|
746
Invesco Municipal Trust
VKQ
$531M
| $173K | 0.01% |
17,586
-2,061
| -10% | -$20.2K |
|
747
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $172K | 0.01% |
4,022
+10
| +0.2% | +$428 |
|
748
Microchip Technology
MCHP
$35.5B
| $172K | 0.01% |
2,992
-12
| -0.4% | -$688 |
|
749
Norfolk Southern
NSC
$62.4B
| $170K | 0.01% |
723
+66
| +10% | +$15.5K |
|
750
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $169K | 0.01% |
3,360
-508
| -13% | -$25.6K |
|