AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.47M | 0.1% |
27,141
-8,383
| -24% | -$453K |
|
152
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.45M | 0.09% |
31,213
-294
| -0.9% | -$13.6K |
|
153
Pfizer
PFE
$141B
| $1.43M | 0.09% |
38,974
-3,020
| -7% | -$111K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.09% |
2,700
-50
| -2% | -$26.1K |
|
155
Monster Beverage
MNST
$61B
| $1.39M | 0.09% |
24,114
| – | – |
|
156
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.38M | 0.09% |
69,579
-14,542
| -17% | -$289K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.38M | 0.09% |
40,582
+117
| +0.3% | +$3.99K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.09% |
8,487
+3
| +0% | +$487 |
|
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.38M | 0.09% |
33,260
-5,920
| -15% | -$245K |
|
160
Qualcomm
QCOM
$172B
| $1.34M | 0.09% |
11,272
-2,615
| -19% | -$311K |
|
161
Charles Schwab
SCHW
$167B
| $1.33M | 0.09% |
23,511
+3,183
| +16% | +$180K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.08% |
59,608
+234
| +0.4% | +$5.13K |
|
163
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $1.29M | 0.08% |
100,709
-48,334
| -32% | -$617K |
|
164
Brookfield
BN
$99.5B
| $1.26M | 0.08% |
37,327
| – | – |
|
165
State Street
STT
$32B
| $1.24M | 0.08% |
16,944
-563
| -3% | -$41.2K |
|
166
Novo Nordisk
NVO
$245B
| $1.24M | 0.08% |
15,322
-88
| -0.6% | -$7.12K |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.23M | 0.08% |
9,451
+200
| +2% | +$26.1K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.08% |
16,827
-2,089
| -11% | -$151K |
|
169
ARK Innovation ETF
ARKK
$7.49B
| $1.2M | 0.08% |
27,237
-766
| -3% | -$33.8K |
|
170
AerCap
AER
$22B
| $1.2M | 0.08% |
18,900
| – | – |
|
171
Verizon
VZ
$187B
| $1.2M | 0.08% |
31,584
-6,557
| -17% | -$249K |
|
172
Medtronic
MDT
$119B
| $1.2M | 0.08% |
13,602
-265
| -2% | -$23.3K |
|
173
Houlihan Lokey
HLI
$13.9B
| $1.18M | 0.08% |
12,037
-1,340
| -10% | -$132K |
|
174
Novartis
NVS
$251B
| $1.18M | 0.08% |
11,683
| – | – |
|
175
Adams Diversified Equity Fund
ADX
$2.62B
| $1.18M | 0.08% |
69,917
-7,535
| -10% | -$127K |
|