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 | |
|---|---|---|---|---|---|---|
1051
CF Industries
CF
$13.9B
| $65.6K | ﹤0.01% |
769
+36
| +5% | +$3.07K |
|
1052
VICI Properties
VICI
$35.3B
| $65.3K | ﹤0.01% |
2,237
+21
| +0.9% | +$613 |
|
1053
Valmont Industries
VMI
$7.42B
| $65.3K | ﹤0.01% |
212
+56
| +36% | +$17.2K |
|
1054
Telus
TU
$24.3B
| $65.2K | ﹤0.01% |
4,807
+4,548
| +1,756% | +$61.7K |
|
1055
Nokia
NOK
$24.3B
| $65K | ﹤0.01% |
14,677
+15
| +0.1% | +$66 |
|
|
HYI
1056
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $65K | ﹤0.01% |
+5,500
| New | +$65K |
|
1057
Garmin
GRMN
$45.7B
| $65K | ﹤0.01% |
315
-31
| -9% | -$6.39K |
|
1058
First Hawaiian
FHB
$3.17B
| $64.7K | ﹤0.01% |
2,492
+3
| +0.1% | +$78 |
|
1059
Deckers Outdoor
DECK
$17.7B
| $64.6K | ﹤0.01% |
318
+42
| +15% | +$8.53K |
|
1060
Avnet
AVT
$4.46B
| $64.5K | ﹤0.01% |
1,233
+4
| +0.3% | +$209 |
|
1061
Barings BDC
BBDC
$969M
| $64.4K | ﹤0.01% |
6,732
| – | – |
|
1062
Tencent Music
TME
$39.2B
| $64.4K | ﹤0.01% |
5,675
| – | – |
|
1063
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $64.2K | ﹤0.01% |
609
+198
| +48% | +$20.9K |
|
1064
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $64.2K | ﹤0.01% |
719
+119
| +20% | +$10.6K |
|
1065
First Horizon
FHN
$11.4B
| $64.2K | ﹤0.01% |
3,188
| – | – |
|
1066
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $64.1K | ﹤0.01% |
1,200
| – | – |
|
1067
Group 1 Automotive
GPI
$5.96B
| $64.1K | ﹤0.01% |
152
+31
| +26% | +$13.1K |
|
1068
SoundHound AI
SOUN
$6B
| $63.9K | ﹤0.01% |
+3,219
| New | +$63.9K |
|
1069
TriNet
TNET
$3.32B
| $63.7K | ﹤0.01% |
702
+2
| +0.3% | +$182 |
|
1070
Brown-Forman Class B
BF.B
$13B
| $63.5K | ﹤0.01% |
1,673
+12
| +0.7% | +$456 |
|
1071
Dutch Bros
BROS
$8.17B
| $63.5K | ﹤0.01% |
1,213
-70
| -5% | -$3.67K |
|
1072
Wintrust Financial
WTFC
$8.95B
| $63.5K | ﹤0.01% |
509
-1
| -0.2% | -$125 |
|
1073
AutoNation
AN
$8.33B
| $62.8K | ﹤0.01% |
370
+51
| +16% | +$8.66K |
|
1074
Nu Holdings
NU
$77.1B
| $62.8K | ﹤0.01% |
6,061
-3,924
| -39% | -$40.7K |
|
1075
MasTec
MTZ
$15.2B
| $62.8K | ﹤0.01% |
461
+40
| +10% | +$5.45K |
|