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 | |
|---|---|---|---|---|---|---|
1276
Guardant Health
GH
$6.85B
| $33.6K | ﹤0.01% |
1,100
| – | – |
|
1277
SoFi Technologies
SOFI
$31.8B
| $33.5K | ﹤0.01% |
2,178
-348
| -14% | -$5.36K |
|
1278
Invesco Solar ETF
TAN
$726M
| $33.5K | ﹤0.01% |
1,011
+5
| +0.5% | +$166 |
|
1279
ZTO Express
ZTO
$15.2B
| $33.3K | ﹤0.01% |
1,704
| – | – |
|
1280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $33.1K | ﹤0.01% |
885
+740
| +510% | +$27.7K |
|
1281
Invesco Food & Beverage ETF
PBJ
$93.6M
| $32.8K | ﹤0.01% |
705
+2
| +0.3% | +$93 |
|
1282
XPeng
XPEV
$19.9B
| $32.8K | ﹤0.01% |
2,775
+2,564
| +1,215% | +$30.3K |
|
1283
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $32.5K | ﹤0.01% |
1,307
-355
| -21% | -$8.83K |
|
1284
NXP Semiconductors
NXPI
$55.2B
| $32.4K | ﹤0.01% |
156
-64
| -29% | -$13.3K |
|
1285
Datadog
DDOG
$47.6B
| $32.3K | ﹤0.01% |
226
+81
| +56% | +$11.6K |
|
1286
Genuine Parts
GPC
$19.7B
| $32.3K | ﹤0.01% |
276
+7
| +3% | +$819 |
|
1287
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $32.1K | ﹤0.01% |
1,830
+15
| +0.8% | +$263 |
|
1288
Werner Enterprises
WERN
$1.68B
| $32.1K | ﹤0.01% |
892
-335
| -27% | -$12K |
|
1289
Vanguard Industrials ETF
VIS
$6.13B
| $32K | ﹤0.01% |
125
+66
| +112% | +$16.9K |
|
1290
F5
FFIV
$18.5B
| $31.9K | ﹤0.01% |
127
-1,748
| -93% | -$440K |
|
1291
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $31.8K | ﹤0.01% |
303
+2
| +0.7% | +$210 |
|
|
PML
1292
PIMCO Municipal Income Fund II
PML
$502M
| $31.8K | ﹤0.01% |
3,927
| – | – |
|
1293
B2Gold
BTG
$5.94B
| $31.7K | ﹤0.01% |
13,000
| – | – |
|
1294
Harvard Bioscience
HBIO
$19.7M
| $31.7K | ﹤0.01% |
15,033
+464
| +3% | +$979 |
|
1295
Interactive Brokers
IBKR
$28.4B
| $31.5K | ﹤0.01% |
712
+116
| +19% | +$5.14K |
|
1296
NIO
NIO
$14B
| $31.5K | ﹤0.01% |
7,233
-7,355
| -50% | -$32.1K |
|
1297
Healthpeak Properties
DOC
$12.6B
| $31.4K | ﹤0.01% |
1,549
-66
| -4% | -$1.34K |
|
|
TEI
1298
Templeton Emerging Markets Income Fund
TEI
$294M
| $31.4K | ﹤0.01% |
6,116
+2,506
| +69% | +$12.9K |
|
1299
MongoDB
MDB
$26.9B
| $31.3K | ﹤0.01% |
134
-1,240
| -90% | -$290K |
|
1300
Amkor Technology
AMKR
$6.29B
| $31.3K | ﹤0.01% |
1,217
-127
| -9% | -$3.26K |
|