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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $3.43M | 0.13% |
37,976
+413
| +1% | +$37.3K |
|
|
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.43M | 0.13% |
34,830
-125,484
| -78% | -$12.4M |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.42M | 0.13% |
122,726
-34,614
| -22% | -$965K |
|
129
Stryker
SYK
$150B
| $3.41M | 0.12% |
9,483
-1,637
| -15% | -$589K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.12% |
5
+1
| +25% | +$681K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.38M | 0.12% |
26,733
+1,684
| +7% | +$213K |
|
132
Dimensional International Value ETF
DFIV
$13.1B
| $3.35M | 0.12% |
94,281
+4,313
| +5% | +$153K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.33M | 0.12% |
63,679
+1,030
| +2% | +$53.8K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.32M | 0.12% |
46,518
| – | – |
|
135
Kinder Morgan
KMI
$59.1B
| $3.3M | 0.12% |
120,306
+4,672
| +4% | +$128K |
|
136
ConocoPhillips
COP
$116B
| $3.3M | 0.12% |
33,233
+2,516
| +8% | +$250K |
|
137
SPDR Gold Trust
GLD
$112B
| $3.18M | 0.12% |
13,113
+2,053
| +19% | +$497K |
|
138
Danaher
DHR
$143B
| $3.15M | 0.12% |
13,727
-2,023
| -13% | -$464K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.13M | 0.11% |
16,923
+222
| +1% | +$41.1K |
|
140
Honeywell
HON
$136B
| $3.05M | 0.11% |
13,498
-2,741
| -17% | -$619K |
|
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $3.03M | 0.11% |
128,236
+39,677
| +45% | +$936K |
|
142
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $2.97M | 0.11% |
129,286
+52,048
| +67% | +$1.19M |
|
143
Occidental Petroleum
OXY
$45.2B
| $2.97M | 0.11% |
59,231
-910
| -2% | -$45.6K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.96M | 0.11% |
127,804
-4,307
| -3% | -$99.8K |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $2.85M | 0.1% |
154,123
+1,219
| +0.8% | +$22.6K |
|
146
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.81M | 0.1% |
9,690
+850
| +10% | +$246K |
|
147
Micron Technology
MU
$147B
| $2.77M | 0.1% |
32,904
+2,141
| +7% | +$180K |
|
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.71M | 0.1% |
33,171
+175
| +0.5% | +$14.3K |
|
149
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.1% |
69,404
+2,514
| +4% | +$95.7K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $2.64M | 0.1% |
13,820
-226
| -2% | -$43.1K |
|