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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $70.1K | ﹤0.01% |
991
+16
| +2% | +$1.13K |
|
1027
Sysco
SYY
$38.2B
| $69.7K | ﹤0.01% |
912
-476
| -34% | -$36.4K |
|
1028
Applovin
APP
$201B
| $69.6K | ﹤0.01% |
215
+76
| +55% | +$24.6K |
|
1029
Belden
BDC
$5.25B
| $69.3K | ﹤0.01% |
615
-7
| -1% | -$788 |
|
|
XIFR
1030
XPLR Infrastructure, LP
XIFR
$926M
| $69.2K | ﹤0.01% |
3,888
+39
| +1% | +$694 |
|
1031
Taylor Morrison
TMHC
$6.79B
| $69.1K | ﹤0.01% |
1,129
-8
| -0.7% | -$490 |
|
|
BWG
1032
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $68.8K | ﹤0.01% |
8,604
-232
| -3% | -$1.86K |
|
1033
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $68.7K | ﹤0.01% |
+550
| New | +$68.7K |
|
1034
Carnival Corp
CCL
$42.4B
| $68.7K | ﹤0.01% |
2,755
+8
| +0.3% | +$199 |
|
1035
Keysight
KEYS
$29.5B
| $68.4K | ﹤0.01% |
426
+19
| +5% | +$3.05K |
|
1036
ASE Group
ASX
$24.4B
| $68.4K | ﹤0.01% |
6,790
-40
| -0.6% | -$403 |
|
1037
CAVA Group
CAVA
$7.25B
| $68.2K | ﹤0.01% |
605
+5
| +0.8% | +$564 |
|
1038
HF Sinclair
DINO
$9.66B
| $67.6K | ﹤0.01% |
1,929
+262
| +16% | +$9.19K |
|
1039
SPS Commerce
SPSC
$4.03B
| $67.5K | ﹤0.01% |
367
+17
| +5% | +$3.13K |
|
1040
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $67.5K | ﹤0.01% |
1,908
+2
| +0.1% | +$71 |
|
1041
Hilton Worldwide
HLT
$63.8B
| $67.5K | ﹤0.01% |
273
-1
| -0.4% | -$247 |
|
1042
Colgate-Palmolive
CL
$66.4B
| $67K | ﹤0.01% |
737
-14
| -2% | -$1.27K |
|
1043
Kinross Gold
KGC
$28.3B
| $67K | ﹤0.01% |
7,227
+5,140
| +246% | +$47.6K |
|
1044
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $67K | ﹤0.01% |
+405
| New | +$67K |
|
1045
Cavco Industries
CVCO
$4.32B
| $66.9K | ﹤0.01% |
150
| – | – |
|
1046
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $66.7K | ﹤0.01% |
1,634
| – | – |
|
1047
BW LPG
BWLP
$2.45B
| $66.6K | ﹤0.01% |
5,862
+2,902
| +98% | +$33K |
|
1048
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $66.4K | ﹤0.01% |
+1,225
| New | +$66.4K |
|
1049
Vanguard FTSE Europe ETF
VGK
$27.3B
| $66.4K | ﹤0.01% |
1,046
+529
| +102% | +$33.6K |
|
1050
M&T Bank
MTB
$30.7B
| $66.2K | ﹤0.01% |
352
+3
| +0.9% | +$564 |
|