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 | |
|---|---|---|---|---|---|---|
|
FLIC
1451
DELISTED
First of Long Island Corp
FLIC
| $17.2K | ﹤0.01% |
1,470
| – | – |
|
1452
Calix
CALX
$4.01B
| $17.2K | ﹤0.01% |
492
-694
| -59% | -$24.2K |
|
1453
Scotiabank
BNS
$78.7B
| $17.1K | ﹤0.01% |
319
+107
| +50% | +$5.75K |
|
1454
Teladoc Health
TDOC
$1.36B
| $17.1K | ﹤0.01% |
1,880
+470
| +33% | +$4.27K |
|
1455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $17K | ﹤0.01% |
216
+1
| +0.5% | +$79 |
|
1456
Biogen
BIIB
$21.2B
| $17K | ﹤0.01% |
111
+10
| +10% | +$1.53K |
|
1457
Power Integrations
POWI
$2.48B
| $17K | ﹤0.01% |
275
-7
| -2% | -$432 |
|
1458
Knife River
KNF
$4.42B
| $16.8K | ﹤0.01% |
165
+51
| +45% | +$5.18K |
|
1459
Sera Prognostics
SERA
$118M
| $16.7K | ﹤0.01% |
+2,054
| New | +$16.7K |
|
1460
TransDigm Group
TDG
$71.6B
| $16.5K | ﹤0.01% |
13
+1
| +8% | +$1.27K |
|
1461
Plug Power
PLUG
$1.76B
| $16.4K | ﹤0.01% |
7,683
-204
| -3% | -$434 |
|
1462
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $16.3K | ﹤0.01% |
624
+237
| +61% | +$6.21K |
|
1463
Itaú Unibanco
ITUB
$75B
| $16.3K | ﹤0.01% |
3,610
+466
| +15% | +$2.1K |
|
1464
Keurig Dr Pepper
KDP
$37B
| $16.3K | ﹤0.01% |
506
+51
| +11% | +$1.64K |
|
1465
American Homes 4 Rent
AMH
$12.7B
| $16.2K | ﹤0.01% |
433
+3
| +0.7% | +$112 |
|
|
DEC
1466
Diversified Energy
DEC
$1.18B
| $16.2K | ﹤0.01% |
965
| – | – |
|
1467
iShares International Equity Factor ETF
INTF
$2.41B
| $16.2K | ﹤0.01% |
563
+100
| +22% | +$2.87K |
|
1468
Birkenstock
BIRK
$8.51B
| $16.1K | ﹤0.01% |
285
| – | – |
|
1469
Bridges Capital Tactical ETF
BDGS
$40.3M
| $16.1K | ﹤0.01% |
+511
| New | +$16.1K |
|
1470
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $16.1K | ﹤0.01% |
372
+18
| +5% | +$779 |
|
1471
VanEck Short Muni ETF
SMB
$286M
| $16.1K | ﹤0.01% |
+940
| New | +$16.1K |
|
1472
WisdomTree
WT
$2.11B
| $15.9K | ﹤0.01% |
1,516
+3
| +0.2% | +$32 |
|
1473
Ultrapar
UGP
$4.1B
| $15.9K | ﹤0.01% |
+6,041
| New | +$15.9K |
|
1474
Sonoco
SON
$4.71B
| $15.9K | ﹤0.01% |
325
| – | – |
|
1475
Dimensional World Equity ETF
DFAW
$872M
| $15.9K | ﹤0.01% |
254
+252
| +12,600% | +$15.7K |
|