AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.18M | 0.13% |
37,381
+1,550
| +4% | +$90.6K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.13% |
27,540
+1,696
| +7% | +$132K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $2.13M | 0.13% |
10,095
+1,364
| +16% | +$288K |
|
129
iShares Gold Trust
IAU
$52.6B
| $2.11M | 0.13% |
53,942
-1,653
| -3% | -$64.5K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.13% |
3,938
+126
| +3% | +$66.9K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.02M | 0.12% |
4,245
+748
| +21% | +$356K |
|
132
iShares Silver Trust
SLV
$20.1B
| $2.02M | 0.12% |
92,579
-72,810
| -44% | -$1.59M |
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2M | 0.12% |
82,818
-49,659
| -37% | -$1.2M |
|
134
Watsco
WSO
$16.6B
| $1.92M | 0.12% |
4,488
+2
| +0% | +$857 |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.91M | 0.12% |
12,186
-3,410
| -22% | -$535K |
|
136
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.91M | 0.12% |
83,724
+79,525
| +1,894% | +$1.81M |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.84M | 0.11% |
31,341
-29
| -0.1% | -$1.7K |
|
138
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.83M | 0.11% |
10,877
-1,148
| -10% | -$193K |
|
139
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.79M | 0.11% |
15,561
-4,601
| -23% | -$530K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.11% |
22,575
-3,717
| -14% | -$290K |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.73M | 0.1% |
32,998
+2,192
| +7% | +$115K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.72M | 0.1% |
45,716
-11,590
| -20% | -$436K |
|
143
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.72M | 0.1% |
30,288
-15,320
| -34% | -$868K |
|
144
Qualcomm
QCOM
$172B
| $1.72M | 0.1% |
11,868
+410
| +4% | +$59.3K |
|
145
PayPal
PYPL
$65.2B
| $1.69M | 0.1% |
27,545
+14,139
| +105% | +$868K |
|
146
Walmart
WMT
$801B
| $1.69M | 0.1% |
32,115
+552
| +2% | +$29K |
|
147
Deere & Co
DE
$128B
| $1.66M | 0.1% |
4,149
+97
| +2% | +$38.8K |
|
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.66M | 0.1% |
18,991
-2,286
| -11% | -$199K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.1% |
3
| – | – |
|
150
Micron Technology
MU
$147B
| $1.58M | 0.1% |
18,465
-156
| -0.8% | -$13.3K |
|