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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $2.59M | 0.09% |
52,311
+3,098
| +6% | +$153K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.09% |
32,867
+19,100
| +139% | +$1.49M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.53M | 0.09% |
23,651
+6,678
| +39% | +$713K |
|
154
PepsiCo
PEP
$200B
| $2.51M | 0.09% |
16,523
-1,790
| -10% | -$272K |
|
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.5M | 0.09% |
44,294
+14,917
| +51% | +$841K |
|
156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $2.48M | 0.09% |
118,554
+107,041
| +930% | +$2.24M |
|
157
Nike
NKE
$109B
| $2.45M | 0.09% |
32,383
-1,654
| -5% | -$125K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.09% |
25,292
+220
| +0.9% | +$21.2K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.42M | 0.09% |
32,015
-3,032
| -9% | -$229K |
|
160
Qualcomm
QCOM
$172B
| $2.39M | 0.09% |
15,531
+3,493
| +29% | +$537K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.3M | 0.08% |
38,029
+1,429
| +4% | +$86.6K |
|
162
Badger Meter
BMI
$5.39B
| $2.28M | 0.08% |
10,754
+268
| +3% | +$56.8K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.28M | 0.08% |
22,036
-1,034
| -4% | -$107K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.26M | 0.08% |
+89,279
| New | +$2.26M |
|
165
Ecolab
ECL
$77.6B
| $2.23M | 0.08% |
9,533
-1,916
| -17% | -$449K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.21M | 0.08% |
20,361
-146
| -0.7% | -$15.9K |
|
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.15M | 0.08% |
82,119
+2,076
| +3% | +$54.4K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.14M | 0.08% |
17,141
-164
| -0.9% | -$20.5K |
|
169
PayPal
PYPL
$65.2B
| $2.13M | 0.08% |
24,928
+1,321
| +6% | +$113K |
|
170
Republic Services
RSG
$71.7B
| $2.11M | 0.08% |
10,503
+430
| +4% | +$86.5K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.07M | 0.08% |
42,817
-411
| -1% | -$19.9K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.08% |
25,009
-541
| -2% | -$44.4K |
|
173
Charles Schwab
SCHW
$167B
| $2.04M | 0.07% |
27,616
-2,140
| -7% | -$158K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.07% |
3,925
-31
| -0.8% | -$16.1K |
|
175
Deere & Co
DE
$128B
| $2.02M | 0.07% |
4,770
+93
| +2% | +$39.4K |
|