AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.86M |
| 2 |
Boeing
BA
|
$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $3.81M | 0.13% |
12,762
-643
| -5% | -$192K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.78M | 0.13% |
50,501
+1,660
| +3% | +$124K |
|
128
Blackrock
BLK
$170B
| $3.76M | 0.13% |
3,581
+351
| +11% | +$368K |
|
129
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.73M | 0.13% |
180,387
-54,120
| -23% | -$1.12M |
|
130
Stryker
SYK
$150B
| $3.7M | 0.13% |
9,349
-90
| -1% | -$35.6K |
|
131
Automatic Data Processing
ADP
$120B
| $3.67M | 0.13% |
11,916
-63
| -0.5% | -$19.4K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.13% |
5
| – | – |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.61M | 0.12% |
119,425
+49
| +0% | +$1.48K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.53M | 0.12% |
25,552
-327
| -1% | -$45.2K |
|
135
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $3.5M | 0.12% |
154,165
-12,169
| -7% | -$276K |
|
136
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $3.47M | 0.12% |
147,798
-9,694
| -6% | -$228K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.42M | 0.12% |
58,185
+13,116
| +29% | +$771K |
|
138
Walmart
WMT
$801B
| $3.33M | 0.12% |
34,079
-4,227
| -11% | -$413K |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $3.27M | 0.11% |
148,033
-4,681
| -3% | -$103K |
|
|
140
Boeing
BA
$174B
| $3.21M | 0.11% |
15,329
-43,803
| -74% | -$9.18M |
|
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.18M | 0.11% |
33,816
+124
| +0.4% | +$11.7K |
|
142
UnitedHealth
UNH
$286B
| $3.16M | 0.11% |
10,120
+2,282
| +29% | +$712K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 0.11% |
16,203
-146
| -0.9% | -$28.4K |
|
144
iShares Gold Trust
IAU
$52.6B
| $3.14M | 0.11% |
50,320
-662
| -1% | -$41.3K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.1M | 0.11% |
50,605
+26,813
| +113% | +$1.64M |
|
146
Oneok
OKE
$45.7B
| $3.09M | 0.11% |
37,914
+89
| +0.2% | +$7.27K |
|
147
Honeywell
HON
$136B
| $3M | 0.1% |
12,889
-130
| -1% | -$30.3K |
|
148
Badger Meter
BMI
$5.39B
| $2.99M | 0.1% |
12,213
-166
| -1% | -$40.7K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.9M | 0.1% |
32,466
-62
| -0.2% | -$5.54K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.87M | 0.1% |
47,801
+402
| +0.8% | +$24.1K |
|