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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$61.5B
| $157K | 0.01% |
223
+6
| +3% | +$4.23K |
|
777
Noble Corp
NE
$5B
| $157K | 0.01% |
5,000
| – | – |
|
778
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $156K | 0.01% |
16,096
-363
| -2% | -$3.53K |
|
779
Hormel Foods
HRL
$13.8B
| $156K | 0.01% |
4,974
+16
| +0.3% | +$502 |
|
|
PMO
780
Putnam Municipal Opportunities Trust
PMO
$293M
| $156K | 0.01% |
15,358
+3,426
| +29% | +$34.7K |
|
781
Motorola Solutions
MSI
$79.6B
| $155K | 0.01% |
336
-115
| -25% | -$53.2K |
|
782
Bitwise Bitcoin ETF
BITB
$4.44B
| $155K | 0.01% |
3,042
+1,042
| +52% | +$53K |
|
783
FT Vest Fund of Buffer ETFs
BUFR
$7.47B
| $154K | 0.01% |
5,069
+327
| +7% | +$9.97K |
|
784
East-West Bancorp
EWBC
$14.9B
| $154K | 0.01% |
1,612
-1,788
| -53% | -$171K |
|
785
Best Buy
BBY
$15.9B
| $154K | 0.01% |
1,799
+61
| +4% | +$5.23K |
|
786
KB Financial Group
KB
$31.1B
| $153K | 0.01% |
2,687
-4
| -0.1% | -$228 |
|
787
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $152K | 0.01% |
3,611
| – | – |
|
788
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $150K | 0.01% |
2,731
+541
| +25% | +$29.7K |
|
789
IAMGOLD
IAG
$6.44B
| $150K | 0.01% |
29,000
| – | – |
|
790
American International
AIG
$42.6B
| $149K | 0.01% |
2,051
+37
| +2% | +$2.7K |
|
791
Kimberly-Clark
KMB
$42.1B
| $149K | 0.01% |
1,220
-350
| -22% | -$42.6K |
|
792
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $148K | 0.01% |
7,101
+128
| +2% | +$2.68K |
|
793
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $148K | 0.01% |
1,472
+310
| +27% | +$31.1K |
|
794
Schwab Municipal Bond ETF
SCMB
$2.36B
| $146K | 0.01% |
5,686
| – | – |
|
795
CDW
CDW
$22B
| $146K | 0.01% |
837
+9
| +1% | +$1.57K |
|
796
iShares MSCI Canada ETF
EWC
$3.29B
| $144K | 0.01% |
3,575
| – | – |
|
797
iShares US Treasury Bond ETF
GOVT
$28.3B
| $142K | 0.01% |
6,193
-1,087
| -15% | -$25K |
|
798
Arista Networks
ANET
$178B
| $141K | 0.01% |
1,272
+100
| +9% | +$11.1K |
|
799
eBay
EBAY
$41B
| $140K | 0.01% |
2,266
+1,964
| +650% | +$122K |
|
800
Howmet Aerospace
HWM
$75.6B
| $139K | 0.01% |
1,270
+55
| +5% | +$6.02K |
|