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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.92B
| $74.2K | ﹤0.01% |
1,222
-3
| -0.2% | -$182 |
|
1002
Cenovus Energy
CVE
$30.9B
| $73.9K | ﹤0.01% |
4,876
-1,700
| -26% | -$25.8K |
|
1003
Copart
CPRT
$46B
| $73.7K | ﹤0.01% |
1,283
+421
| +49% | +$24.2K |
|
1004
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $73.5K | ﹤0.01% |
1,301
-198
| -13% | -$11.2K |
|
|
DMB
1005
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $72.5K | ﹤0.01% |
7,009
+1,131
| +19% | +$11.7K |
|
1006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.4K | ﹤0.01% |
1,495
+5
| +0.3% | +$242 |
|
1007
iShares North American Natural Resources ETF
IGE
$622M
| $72.1K | ﹤0.01% |
1,687
| – | – |
|
1008
Conagra Brands
CAG
$8.94B
| $72K | ﹤0.01% |
2,593
+289
| +13% | +$8.02K |
|
1009
White Mountains Insurance
WTM
$4.42B
| $72K | ﹤0.01% |
37
| – | – |
|
1010
Enphase Energy
ENPH
$4.97B
| $71.8K | ﹤0.01% |
1,045
+762
| +269% | +$52.3K |
|
1011
Newmont
NEM
$87.2B
| $71.7K | ﹤0.01% |
1,925
+1,429
| +288% | +$53.2K |
|
1012
Ralph Lauren
RL
$19.1B
| $71.6K | ﹤0.01% |
310
| – | – |
|
1013
ADT
ADT
$7.19B
| $71.5K | ﹤0.01% |
10,343
-11
| -0.1% | -$76 |
|
1014
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $71.4K | ﹤0.01% |
772
-396
| -34% | -$36.6K |
|
1015
Harmony Gold Mining
HMY
$9.36B
| $71.4K | ﹤0.01% |
8,691
| – | – |
|
1016
Element Solutions
ESI
$6.47B
| $71.3K | ﹤0.01% |
2,805
-28
| -1% | -$712 |
|
1017
NCR Atleos
NATL
$2.92B
| $71.2K | ﹤0.01% |
2,100
+507
| +32% | +$17.2K |
|
1018
Lamar Advertising Co
LAMR
$12.9B
| $71.2K | ﹤0.01% |
584
+84
| +17% | +$10.2K |
|
1019
American Healthcare REIT
AHR
$7.21B
| $71.1K | ﹤0.01% |
2,502
| – | – |
|
1020
Agilent Technologies
A
$35.6B
| $71.1K | ﹤0.01% |
529
-3
| -0.6% | -$403 |
|
1021
ENI
E
$52.5B
| $70.8K | ﹤0.01% |
2,586
| – | – |
|
1022
iShares MSCI ACWI ETF
ACWI
$22.7B
| $70.6K | ﹤0.01% |
601
+482
| +405% | +$56.6K |
|
1023
Core Alternative Capital
CCOR
$44.8M
| $70.6K | ﹤0.01% |
2,754
-258
| -9% | -$6.61K |
|
1024
Comerica
CMA
$8.84B
| $70.6K | ﹤0.01% |
1,141
-14
| -1% | -$866 |
|
1025
Pembina Pipeline
PBA
$22.4B
| $70.4K | ﹤0.01% |
1,904
+243
| +15% | +$8.98K |
|