AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.15M | 0.15% |
108,416
-30,923
| -22% | -$897K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.13M | 0.15% |
27,179
+20,662
| +317% | +$2.38M |
|
128
Dimensional International Value ETF
DFIV
$13.1B
| $3.06M | 0.14% |
83,380
+1,692
| +2% | +$62.2K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.06M | 0.14% |
147,846
+7,140
| +5% | +$148K |
|
130
Oneok
OKE
$46.8B
| $3.02M | 0.14% |
37,659
-1,706
| -4% | -$137K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.98M | 0.14% |
15,946
-495
| -3% | -$92.5K |
|
132
Nike
NKE
$111B
| $2.95M | 0.14% |
31,406
+4,978
| +19% | +$468K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.89M | 0.13% |
45,001
+7,620
| +20% | +$489K |
|
134
Ecolab
ECL
$78B
| $2.88M | 0.13% |
12,475
+1,442
| +13% | +$333K |
|
135
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $2.67M | 0.12% |
112,047
+28,323
| +34% | +$674K |
|
136
Walmart
WMT
$805B
| $2.64M | 0.12% |
43,866
+11,751
| +37% | +$707K |
|
137
iShares Gold Trust
IAU
$52B
| $2.56M | 0.12% |
61,009
+7,067
| +13% | +$297K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $2.55M | 0.12% |
18,577
+932
| +5% | +$128K |
|
139
Deere & Co
DE
$128B
| $2.53M | 0.12% |
6,148
+1,999
| +48% | +$821K |
|
140
Freeport-McMoran
FCX
$66.1B
| $2.52M | 0.12% |
53,502
+51,822
| +3,085% | +$2.44M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $2.47M | 0.11% |
4,251
+313
| +8% | +$182K |
|
142
Qualcomm
QCOM
$172B
| $2.43M | 0.11% |
14,350
+2,482
| +21% | +$420K |
|
143
Dow Inc
DOW
$16.9B
| $2.32M | 0.11% |
40,049
+32,534
| +433% | +$1.88M |
|
144
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $2.3M | 0.11% |
97,941
-124,474
| -56% | -$2.92M |
|
145
Novo Nordisk
NVO
$249B
| $2.29M | 0.11% |
17,846
+3,091
| +21% | +$397K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.19M | 0.1% |
17,414
+16,681
| +2,276% | +$2.1M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.19M | 0.1% |
28,350
+810
| +3% | +$62.6K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.17M | 0.1% |
18,315
-1,125
| -6% | -$133K |
|
149
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.1% |
117,184
+78,359
| +202% | +$1.44M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.1% |
41,394
-6,122
| -13% | -$314K |
|