AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
440
Reduced
450
Closed
149
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $2.89M | 0.19% |
4,188
+130
| +3% | +$89.8K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.89M | 0.19% |
165,657
+14,151
| +9% | +$247K |
|
103
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.88M | 0.19% |
+26,991
| New | +$2.88M |
|
104
Abbott
ABT
$230B
| $2.86M | 0.19% |
26,239
-270
| -1% | -$29.4K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.82M | 0.18% |
17,498
-402
| -2% | -$64.8K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.75M | 0.18% |
54,901
-5,221
| -9% | -$262K |
|
107
iShares MSCI World ETF
URTH
$5.59B
| $2.74M | 0.18% |
+22,019
| New | +$2.74M |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.71M | 0.18% |
78,590
+10,190
| +15% | +$352K |
|
109
Visa
V
$681B
| $2.7M | 0.18% |
11,364
-47
| -0.4% | -$11.2K |
|
110
Bank of America
BAC
$371B
| $2.58M | 0.17% |
89,917
-37,164
| -29% | -$1.07M |
|
111
Oneok
OKE
$46.5B
| $2.51M | 0.16% |
40,743
+879
| +2% | +$54.3K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.48M | 0.16% |
22,938
-502
| -2% | -$54.3K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.43M | 0.16% |
60,553
+2,717
| +5% | +$109K |
|
114
Eli Lilly
LLY
$661B
| $2.42M | 0.16% |
5,170
-358
| -6% | -$168K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.32M | 0.15% |
21,679
-286
| -1% | -$30.6K |
|
116
ConocoPhillips
COP
$118B
| $2.32M | 0.15% |
22,409
+6,572
| +41% | +$681K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.21M | 0.14% |
28,956
-10,516
| -27% | -$803K |
|
118
Dimensional International Value ETF
DFIV
$13B
| $2.15M | 0.14% |
65,386
+1,954
| +3% | +$64.2K |
|
119
Wells Fargo
WFC
$258B
| $2.13M | 0.14% |
49,841
+1,505
| +3% | +$64.2K |
|
120
iShares Gold Trust
IAU
$52.2B
| $2.11M | 0.14% |
58,030
-2,346
| -4% | -$85.4K |
|
121
iShares Agency Bond ETF
AGZ
$614M
| $2.1M | 0.14% |
19,665
-3,788
| -16% | -$405K |
|
122
Ecolab
ECL
$77.5B
| $2.1M | 0.14% |
11,252
+150
| +1% | +$28K |
|
123
Broadcom
AVGO
$1.42T
| $2.08M | 0.14% |
24,030
+110
| +0.5% | +$9.54K |
|
124
Netflix
NFLX
$521B
| $2.08M | 0.14% |
4,717
-208
| -4% | -$91.6K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.08M | 0.14% |
89,962
+12,922
| +17% | +$298K |
|