AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
300
Reduced
365
Closed
1,731
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.48M | 0.17% |
137,650
+4,956
| +4% | +$161K |
|
102
McDonald's
MCD
$226B
| $4.44M | 0.17% |
14,215
-295
| -2% | -$92.1K |
|
103
Tesla
TSLA
$1.08T
| $4.41M | 0.17% |
17,010
-2,909
| -15% | -$754K |
|
104
Cisco
CSCO
$268B
| $4.38M | 0.17% |
71,028
+39
| +0.1% | +$2.41K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.32M | 0.16% |
11,973
-266
| -2% | -$96.1K |
|
106
Visa
V
$681B
| $4.22M | 0.16% |
12,043
-2,693
| -18% | -$944K |
|
107
Chevron
CVX
$318B
| $4.18M | 0.16% |
25,014
-1,548
| -6% | -$259K |
|
108
Accenture
ACN
$158B
| $4.18M | 0.16% |
13,405
-32
| -0.2% | -$9.99K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.13M | 0.16% |
20,003
-78
| -0.4% | -$16.1K |
|
110
UnitedHealth
UNH
$279B
| $4.1M | 0.16% |
7,838
-2,072
| -21% | -$1.09M |
|
111
Broadcom
AVGO
$1.42T
| $4.1M | 0.16% |
24,485
-675
| -3% | -$113K |
|
112
Salesforce
CRM
$245B
| $4.06M | 0.15% |
15,141
-2,556
| -14% | -$686K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 0.15% |
5
| – | – |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.95M | 0.15% |
97,673
+3,286
| +3% | +$133K |
|
115
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.15% |
13,655
+542
| +4% | +$156K |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.89M | 0.15% |
132,899
+2,914
| +2% | +$85.2K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.87M | 0.15% |
154,597
+31,871
| +26% | +$798K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.81M | 0.14% |
89,677
-3,078
| -3% | -$131K |
|
119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $3.78M | 0.14% |
166,334
+37,048
| +29% | +$842K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.75M | 0.14% |
17,795
-1,807
| -9% | -$381K |
|
121
Oneok
OKE
$46.5B
| $3.75M | 0.14% |
37,825
+533
| +1% | +$52.9K |
|
122
Dimensional International Value ETF
DFIV
$13B
| $3.74M | 0.14% |
94,916
+635
| +0.7% | +$25K |
|
123
American Express
AXP
$225B
| $3.72M | 0.14% |
13,824
-299
| -2% | -$80.4K |
|
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $3.71M | 0.14% |
157,492
+29,256
| +23% | +$689K |
|
125
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.67M | 0.14% |
120,076
-12,332
| -9% | -$377K |
|