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
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
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 | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.3B
| $6.4M | 0.24% |
297,408
+5,987
| +2% | +$129K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $6.19M | 0.24% |
77,072
-2,734
| -3% | -$220K |
|
78
Home Depot
HD
$408B
| $6M | 0.23% |
16,374
-576
| -3% | -$211K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $5.98M | 0.23% |
49,040
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.4B
| $5.9M | 0.22% |
22,948
+89
| +0.4% | +$22.9K |
|
81
Abbott
ABT
$232B
| $5.8M | 0.22% |
43,738
-3,355
| -7% | -$445K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $5.71M | 0.22% |
156,719
-5,771
| -4% | -$210K |
|
83
Fiserv
FI
$74.3B
| $5.68M | 0.22% |
25,728
-757
| -3% | -$167K |
|
84
Costco
COST
$423B
| $5.66M | 0.22% |
5,989
-260
| -4% | -$246K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $5.46M | 0.21% |
93,499
-6,273
| -6% | -$366K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $5.44M | 0.21% |
47,035
-308
| -0.7% | -$35.6K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.81B
| $5.29M | 0.2% |
99,284
+99,050
| +42,329% | +$5.27M |
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $5.25M | 0.2% |
50,245
-24,769
| -33% | -$2.59M |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $5.24M | 0.2% |
17,178
-641
| -4% | -$195K |
|
90
Mastercard
MA
$536B
| $5.08M | 0.19% |
9,264
-1,384
| -13% | -$759K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.85M | 0.18% |
234,507
-17,045
| -7% | -$352K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.71M | 0.18% |
82,490
+11,832
| +17% | +$676K |
|
93
Goldman Sachs
GS
$223B
| $4.69M | 0.18% |
8,577
-1,157
| -12% | -$632K |
|
94
First Trust Capital Strength ETF
FTCS
$8.48B
| $4.66M | 0.18% |
52,017
+1,269
| +3% | +$114K |
|
95
Johnson & Johnson
JNJ
$429B
| $4.63M | 0.18% |
27,899
-7,213
| -21% | -$1.2M |
|
96
Kroger
KR
$45.4B
| $4.6M | 0.17% |
68,021
+338
| +0.5% | +$22.9K |
|
97
Procter & Gamble
PG
$373B
| $4.55M | 0.17% |
27,292
-3,159
| -10% | -$527K |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.49M | 0.17% |
175,937
-2,018
| -1% | -$51.5K |
|
99
Eli Lilly
LLY
$663B
| $4.49M | 0.17% |
5,438
+185
| +4% | +$153K |
|
100
Walt Disney
DIS
$211B
| $4.49M | 0.17% |
45,547
-12,106
| -21% | -$1.19M |
|