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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22B
| $127K | ﹤0.01% |
722
-2
| -0.3% | -$352 |
|
|
SELF
827
Global Self Storage
SELF
$59.1M
| $127K | ﹤0.01% |
23,795
+286
| +1% | +$1.52K |
|
|
MFM
828
MFS Municipal Income Trust
MFM
$221M
| $126K | ﹤0.01% |
23,560
+371
| +2% | +$1.99K |
|
829
Rockwell Automation
ROK
$39B
| $126K | ﹤0.01% |
439
| – | – |
|
830
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $126K | ﹤0.01% |
1,548
| – | – |
|
831
iShares Short Treasury Bond ETF
SHV
$20.8B
| $125K | ﹤0.01% |
1,133
-217
| -16% | -$23.9K |
|
832
iShares US Transportation ETF
IYT
$614M
| $125K | ﹤0.01% |
1,845
+2
| +0.1% | +$135 |
|
833
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $125K | ﹤0.01% |
968
+148
| +18% | +$19.1K |
|
|
GHY
834
PGIM Global High Yield Fund
GHY
$541M
| $124K | ﹤0.01% |
10,092
-9,465
| -48% | -$117K |
|
835
Sea Limited
SE
$112B
| $124K | ﹤0.01% |
1,169
-56
| -5% | -$5.94K |
|
836
Atlassian
TEAM
$45.1B
| $123K | ﹤0.01% |
507
+203
| +67% | +$49.4K |
|
837
Elbit Systems
ESLT
$23.5B
| $123K | ﹤0.01% |
476
-4
| -0.8% | -$1.03K |
|
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $123K | ﹤0.01% |
+2,448
| New | +$123K |
|
839
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $122K | ﹤0.01% |
4,050
| – | – |
|
840
Franklin Resources
BEN
$12.6B
| $122K | ﹤0.01% |
6,000
-18
| -0.3% | -$365 |
|
841
Cummins
CMI
$57.1B
| $121K | ﹤0.01% |
347
+5
| +1% | +$1.74K |
|
842
Repligen
RGEN
$6.74B
| $121K | ﹤0.01% |
840
+14
| +2% | +$2.02K |
|
843
First Citizens BancShares
FCNCA
$24.7B
| $120K | ﹤0.01% |
57
-2
| -3% | -$4.23K |
|
844
American Electric Power
AEP
$57.1B
| $120K | ﹤0.01% |
1,303
-257
| -16% | -$23.7K |
|
845
Grayscale Bitcoin Trust
GBTC
$46.8B
| $120K | ﹤0.01% |
1,621
+1,123
| +226% | +$83.1K |
|
846
Veralto
VLTO
$26.8B
| $120K | ﹤0.01% |
1,177
+93
| +9% | +$9.47K |
|
847
UGI
UGI
$7.32B
| $119K | ﹤0.01% |
4,207
+200
| +5% | +$5.65K |
|
848
iShares Core S&P US Value ETF
IUSV
$22B
| $117K | ﹤0.01% |
1,265
+60
| +5% | +$5.56K |
|
849
Cboe Global Markets
CBOE
$24.5B
| $116K | ﹤0.01% |
595
-47
| -7% | -$9.18K |
|
850
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $116K | ﹤0.01% |
2,955
-1,632
| -36% | -$63.9K |
|