AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.38M | 0.09% |
70,144
+565
| +0.8% | +$11.1K |
|
152
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.38M | 0.09% |
28,678
-14,103
| -33% | -$677K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.09% |
19,715
+2,888
| +17% | +$199K |
|
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.33M | 0.09% |
56,995
+8,948
| +19% | +$209K |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $1.32M | 0.09% |
8,358
-2,202
| -21% | -$348K |
|
156
Houlihan Lokey
HLI
$13.9B
| $1.29M | 0.09% |
12,037
| – | – |
|
157
IBM
IBM
$232B
| $1.29M | 0.09% |
9,094
-1,773
| -16% | -$251K |
|
158
Charles Schwab
SCHW
$167B
| $1.28M | 0.09% |
23,372
-139
| -0.6% | -$7.63K |
|
159
Monster Beverage
MNST
$61B
| $1.28M | 0.09% |
24,114
| – | – |
|
160
Qualcomm
QCOM
$172B
| $1.27M | 0.09% |
11,458
+186
| +2% | +$20.7K |
|
161
Micron Technology
MU
$147B
| $1.27M | 0.09% |
18,621
+1,147
| +7% | +$78K |
|
162
WD-40
WDFC
$2.95B
| $1.26M | 0.09% |
6,219
| – | – |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.23M | 0.08% |
59,266
-342
| -0.6% | -$7.08K |
|
164
AT&T
T
$212B
| $1.19M | 0.08% |
79,474
+6,739
| +9% | +$101K |
|
165
Novartis
NVS
$251B
| $1.19M | 0.08% |
11,683
| – | – |
|
166
iShares Global 100 ETF
IOO
$7.05B
| $1.19M | 0.08% |
16,231
-4,911
| -23% | -$360K |
|
167
AerCap
AER
$22B
| $1.18M | 0.08% |
18,900
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.08% |
7,521
-966
| -11% | -$150K |
|
169
Brookfield
BN
$99.5B
| $1.17M | 0.08% |
37,327
| – | – |
|
170
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $1.17M | 0.08% |
95,592
-5,117
| -5% | -$62.5K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.16M | 0.08% |
9,457
+6
| +0.1% | +$738 |
|
172
Amgen
AMGN
$153B
| $1.16M | 0.08% |
4,311
+1,206
| +39% | +$324K |
|
173
Republic Services
RSG
$71.7B
| $1.12M | 0.08% |
7,833
+2,759
| +54% | +$393K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.1M | 0.07% |
23,863
-310
| -1% | -$14.2K |
|
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.08M | 0.07% |
57,675
+15,408
| +36% | +$289K |
|