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 | |
|---|---|---|---|---|---|---|
1401
KLA
KLAC
$127B
| $20.8K | ﹤0.01% |
33
-10
| -23% | -$6.3K |
|
|
ETH
1402
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $20.8K | ﹤0.01% |
659
+31
| +5% | +$976 |
|
1403
Quantum Computing Inc
QUBT
$2.72B
| $20.6K | ﹤0.01% |
+1,245
| New | +$20.6K |
|
1404
Banco Santander
SAN
$149B
| $20.4K | ﹤0.01% |
4,479
+1,571
| +54% | +$7.16K |
|
1405
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $20.3K | ﹤0.01% |
662
+382
| +136% | +$11.7K |
|
1406
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $20.3K | ﹤0.01% |
366
+4
| +1% | +$222 |
|
|
SBI
1407
Western Asset Intermediate Muni Fund
SBI
$111M
| $20.3K | ﹤0.01% |
2,618
-427
| -14% | -$3.31K |
|
1408
STMicroelectronics
STM
$23.1B
| $20.2K | ﹤0.01% |
807
-163
| -17% | -$4.07K |
|
1409
Quest Diagnostics
DGX
$20.5B
| $20K | ﹤0.01% |
132
+5
| +4% | +$758 |
|
1410
Ericsson
ERIC
$26.4B
| $20K | ﹤0.01% |
2,481
| – | – |
|
1411
Neuropace
NPCE
$326M
| $19.9K | ﹤0.01% |
1,782
| – | – |
|
1412
WEX
WEX
$5.82B
| $19.8K | ﹤0.01% |
113
-5
| -4% | -$877 |
|
1413
Korea Electric Power
KEP
$17.2B
| $19.8K | ﹤0.01% |
2,878
-2,451
| -46% | -$16.9K |
|
1414
Elanco Animal Health
ELAN
$9.21B
| $19.8K | ﹤0.01% |
1,633
+1,156
| +242% | +$14K |
|
1415
KRONOS Worldwide
KRO
$694M
| $19.6K | ﹤0.01% |
2,015
| – | – |
|
1416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.6K | ﹤0.01% |
169
+98
| +138% | +$11.4K |
|
1417
Suburban Propane Partners
SPH
$1.21B
| $19.5K | ﹤0.01% |
+1,135
| New | +$19.5K |
|
1418
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $19.5K | ﹤0.01% |
418
| – | – |
|
1419
AudioEye
AEYE
$166M
| $19.3K | ﹤0.01% |
1,271
+1,004
| +376% | +$15.3K |
|
1420
ResMed
RMD
$39.6B
| $19.2K | ﹤0.01% |
84
-32
| -28% | -$7.32K |
|
1421
Pediatrix Medical
MD
$1.45B
| $19.2K | ﹤0.01% |
1,462
-53
| -3% | -$695 |
|
1422
BioLife Solutions
BLFS
$1.22B
| $19.1K | ﹤0.01% |
737
+571
| +344% | +$14.8K |
|
1423
H&R Block
HRB
$6.86B
| $19.1K | ﹤0.01% |
362
+282
| +353% | +$14.9K |
|
1424
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19K | ﹤0.01% |
752
+9
| +1% | +$227 |
|
1425
MPLX
MPLX
$52.1B
| $19K | ﹤0.01% |
397
| – | – |
|