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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.83M | 0.1% |
115,971
-5,397
| -4% | -$132K |
|
152
Chevron
CVX
$310B
| $2.73M | 0.09% |
19,038
-5,976
| -24% | -$856K |
|
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.72M | 0.09% |
132,615
+13,457
| +11% | +$276K |
|
154
Danaher
DHR
$143B
| $2.71M | 0.09% |
13,697
-130
| -0.9% | -$25.7K |
|
155
Deere & Co
DE
$128B
| $2.66M | 0.09% |
5,240
+409
| +8% | +$208K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $2.66M | 0.09% |
13,607
-118
| -0.9% | -$23.1K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.62M | 0.09% |
36,113
-418
| -1% | -$30.3K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 0.09% |
32,494
-443
| -1% | -$35.2K |
|
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.55M | 0.09% |
85,955
+846
| +1% | +$25.1K |
|
160
Republic Services
RSG
$71.7B
| $2.53M | 0.09% |
10,271
-255
| -2% | -$62.9K |
|
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.53M | 0.09% |
129,399
+13,222
| +11% | +$258K |
|
162
Ecolab
ECL
$77.6B
| $2.51M | 0.09% |
9,310
-102
| -1% | -$27.5K |
|
163
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $2.43M | 0.08% |
117,644
-28,749
| -20% | -$593K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.41M | 0.08% |
22,025
-742
| -3% | -$81.3K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.41M | 0.08% |
22,091
+51
| +0.2% | +$5.57K |
|
166
ConocoPhillips
COP
$116B
| $2.4M | 0.08% |
26,794
+9,695
| +57% | +$870K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $2.37M | 0.08% |
12,941
+376
| +3% | +$69K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.35M | 0.08% |
15,905
+1,480
| +10% | +$218K |
|
169
Nike
NKE
$109B
| $2.31M | 0.08% |
32,527
+2,019
| +7% | +$143K |
|
170
PepsiCo
PEP
$200B
| $2.31M | 0.08% |
17,493
+1,537
| +10% | +$203K |
|
171
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.3M | 0.08% |
48,282
-900
| -2% | -$42.8K |
|
172
Qualcomm
QCOM
$172B
| $2.24M | 0.08% |
14,036
+925
| +7% | +$147K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.23M | 0.08% |
42,665
-5,435
| -11% | -$285K |
|
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.21M | 0.08% |
85,659
-2,119
| -2% | -$54.8K |
|
175
Palantir
PLTR
$363B
| $2.19M | 0.08% |
16,090
+3,509
| +28% | +$478K |
|