AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$2.73B
(+8.8%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
885
Reduced
719
Closed
107
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.61M | 0.17% |
19,602
-1,279
| -6% | -$301K |
|
102
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.46M | 0.16% |
50,748
+520
| +1% | +$45.7K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.45M | 0.16% |
177,955
+1,933
| +1% | +$48.3K |
|
104
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.43M | 0.16% |
151,709
+82,596
| +120% | +$2.41M |
|
105
McDonald's
MCD
$226B
| $4.21M | 0.15% |
14,510
-2,037
| -12% | -$591K |
|
106
Cisco
CSCO
$268B
| $4.2M | 0.15% |
70,989
+3,376
| +5% | +$200K |
|
107
American Express
AXP
$225B
| $4.19M | 0.15% |
14,123
-2,803
| -17% | -$832K |
|
108
Kroger
KR
$45.1B
| $4.14M | 0.15% |
67,683
-659
| -1% | -$40.3K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.06M | 0.15% |
70,658
+2,279
| +3% | +$131K |
|
110
Eli Lilly
LLY
$661B
| $4.06M | 0.15% |
5,253
+414
| +9% | +$320K |
|
111
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.98M | 0.15% |
132,408
+60,807
| +85% | +$1.83M |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.95M | 0.14% |
92,755
+7,619
| +9% | +$325K |
|
113
Wells Fargo
WFC
$258B
| $3.95M | 0.14% |
56,215
-6,292
| -10% | -$442K |
|
114
Citigroup
C
$175B
| $3.88M | 0.14% |
55,111
+7,604
| +16% | +$535K |
|
115
Netflix
NFLX
$521B
| $3.87M | 0.14% |
4,341
-280
| -6% | -$250K |
|
116
Chevron
CVX
$318B
| $3.85M | 0.14% |
26,562
-555
| -2% | -$80.4K |
|
117
Bank of America
BAC
$371B
| $3.77M | 0.14% |
85,849
-45,463
| -35% | -$2M |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.77M | 0.14% |
129,985
+1,744
| +1% | +$50.6K |
|
119
Blackrock
BLK
$170B
| $3.76M | 0.14% |
3,660
-734
| -17% | -$755K |
|
120
Oneok
OKE
$46.5B
| $3.74M | 0.14% |
37,292
-365
| -1% | -$36.6K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.73M | 0.14% |
94,387
+7,883
| +9% | +$312K |
|
122
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.66M | 0.13% |
132,694
+6,840
| +5% | +$189K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.59M | 0.13% |
120,240
-1,318
| -1% | -$39.4K |
|
124
Automatic Data Processing
ADP
$121B
| $3.56M | 0.13% |
12,167
-2,306
| -16% | -$675K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.53M | 0.13% |
50,245
-945
| -2% | -$66.4K |
|