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 | |
|---|---|---|---|---|---|---|
1226
Gates Industrial
GTES
$6.6B
| $38.3K | ﹤0.01% |
1,863
-119
| -6% | -$2.45K |
|
1227
Kemper
KMPR
$3.35B
| $38.3K | ﹤0.01% |
576
-8
| -1% | -$532 |
|
1228
PVH
PVH
$3.9B
| $38.2K | ﹤0.01% |
361
-6
| -2% | -$634 |
|
1229
BlackRock TCP Capital
TCPC
$605M
| $38.1K | ﹤0.01% |
+4,379
| New | +$38.1K |
|
1230
Alaska Air
ALK
$7.31B
| $38.1K | ﹤0.01% |
588
+182
| +45% | +$11.8K |
|
1231
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $38.1K | ﹤0.01% |
+500
| New | +$38.1K |
|
1232
Dominion Energy
D
$51.2B
| $38K | ﹤0.01% |
705
-8
| -1% | -$431 |
|
1233
iShares Global Energy ETF
IXC
$1.84B
| $37.9K | ﹤0.01% |
992
+161
| +19% | +$6.15K |
|
|
DMF
1234
DELISTED
BNY Mellon Municipal Income
DMF
| $37.6K | ﹤0.01% |
5,295
-2,055
| -28% | -$14.6K |
|
1235
Nasdaq
NDAQ
$53.9B
| $37.4K | ﹤0.01% |
484
+19
| +4% | +$1.47K |
|
1236
iShares US Real Estate ETF
IYR
$3.65B
| $37.4K | ﹤0.01% |
401
+238
| +146% | +$22.2K |
|
1237
Invesco Senior Loan ETF
BKLN
$6.88B
| $37.3K | ﹤0.01% |
1,768
+420
| +31% | +$8.85K |
|
1238
Royalty Pharma
RPRX
$15.7B
| $37K | ﹤0.01% |
1,451
-15
| -1% | -$383 |
|
1239
VanEck Bitcoin Trust
HODL
$1.77B
| $37K | ﹤0.01% |
1,400
+808
| +136% | +$21.4K |
|
1240
Oshkosh
OSK
$8.77B
| $37K | ﹤0.01% |
389
+2
| +0.5% | +$190 |
|
1241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $37K | ﹤0.01% |
4,524
| – | – |
|
1242
Edwards Lifesciences
EW
$45.5B
| $36.5K | ﹤0.01% |
493
-37
| -7% | -$2.74K |
|
1243
US Global Jets ETF
JETS
$824M
| $36.5K | ﹤0.01% |
1,438
+1,248
| +657% | +$31.6K |
|
1244
ATI
ATI
$10.5B
| $36.4K | ﹤0.01% |
662
-22
| -3% | -$1.21K |
|
1245
Welltower
WELL
$113B
| $36.4K | ﹤0.01% |
288
+37
| +15% | +$4.68K |
|
1246
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $36.2K | ﹤0.01% |
+1,630
| New | +$36.2K |
|
1247
News Corp Class A
NWSA
$16.5B
| $36.2K | ﹤0.01% |
1,316
| – | – |
|
1248
Hercules Capital
HTGC
$3.53B
| $36.2K | ﹤0.01% |
1,802
+1,152
| +177% | +$23.1K |
|
1249
iShares Global Healthcare ETF
IXJ
$3.84B
| $36.1K | ﹤0.01% |
+420
| New | +$36.1K |
|
1250
Thomson Reuters
TRI
$78B
| $36.1K | ﹤0.01% |
225
-17
| -7% | -$2.73K |
|