AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$9.6M |
| 4 |
Apple
AAPL
|
$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $2.41M | 0.1% |
17,600
-977
| -5% | -$134K |
|
152
Kinder Morgan
KMI
$59.6B
| $2.23M | 0.1% |
112,081
-5,103
| -4% | -$101K |
|
153
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.19M | 0.09% |
94,087
-3,854
| -4% | -$89.5K |
|
154
Nike
NKE
$110B
| $2.17M | 0.09% |
28,817
-2,589
| -8% | -$195K |
|
155
Thermo Fisher Scientific
TMO
$182B
| $2.17M | 0.09% |
3,926
-325
| -8% | -$180K |
|
156
iShares Gold Trust
IAU
$52B
| $2.16M | 0.09% |
49,260
-11,749
| -19% | -$516K |
|
157
SPDR Gold Trust
GLD
$110B
| $2.12M | 0.09% |
9,871
+1,467
| +17% | +$315K |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.12M | 0.09% |
22,580
+22,577
| +752,567% | +$2.12M |
|
159
iShares Semiconductor ETF
SOXX
$13.3B
| $2.08M | 0.09% |
8,452
-440
| -5% | -$109K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.09% |
21,387
+9,862
| +86% | +$953K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.09% |
28,629
+9,083
| +46% | +$645K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.01M | 0.09% |
17,692
-623
| -3% | -$70.7K |
|
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $1.98M | 0.09% |
73,971
+4,550
| +7% | +$122K |
|
164
Dow Inc
DOW
$16.7B
| $1.96M | 0.08% |
36,977
-3,072
| -8% | -$163K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.95M | 0.08% |
23,176
+1,069
| +5% | +$89.8K |
|
166
Charles Schwab
SCHW
$175B
| $1.93M | 0.08% |
26,234
-1,058
| -4% | -$78K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.08% |
17,908
+65
| +0.4% | +$6.96K |
|
168
Republic Services
RSG
$72.7B
| $1.89M | 0.08% |
9,716
-184
| -2% | -$35.8K |
|
169
Deere & Co
DE
$127B
| $1.85M | 0.08% |
4,953
-1,195
| -19% | -$447K |
|
170
Permian Resources
PR
$9.63B
| $1.83M | 0.08% |
113,594
+527
| +0.5% | +$8.51K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.83M | 0.08% |
9,397
-1,319
| -12% | -$257K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.81M | 0.08% |
44,050
-2,433
| -5% | -$100K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $1.8M | 0.08% |
18,539
-15
| -0.1% | -$1.46K |
|
174
Church & Dwight Co
CHD
$22.8B
| $1.79M | 0.08% |
17,254
+47
| +0.3% | +$4.87K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.75M | 0.08% |
45,450
-126,374
| -74% | -$4.85M |
|