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
$2.33B
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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.1B
| $1.74M | 0.07% |
65,518
-10,836
| -14% | -$288K |
|
177
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.07% |
7,398
-350
| -5% | -$81.7K |
|
178
Houlihan Lokey
HLI
$13.9B
| $1.63M | 0.07% |
12,106
-32
| -0.3% | -$4.32K |
|
179
Badger Meter
BMI
$5.39B
| $1.62M | 0.07% |
8,706
-675
| -7% | -$126K |
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.62M | 0.07% |
9,451
+1
| +0% | +$172 |
|
181
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.61M | 0.07% |
9,165
-328
| -3% | -$57.7K |
|
182
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.61M | 0.07% |
12,015
-1,208
| -9% | -$162K |
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.61M | 0.07% |
29,384
+1,662
| +6% | +$91K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.61M | 0.07% |
8,812
-620
| -7% | -$113K |
|
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.6M | 0.07% |
+72,374
| New | +$1.6M |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.59M | 0.07% |
34,913
-3,542
| -9% | -$162K |
|
187
GE Aerospace
GE
$296B
| $1.57M | 0.07% |
9,862
-4,618
| -32% | -$734K |
|
188
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.55M | 0.07% |
27,067
-5,526
| -17% | -$317K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.55M | 0.07% |
10,635
-1,204
| -10% | -$175K |
|
190
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.55M | 0.07% |
29,860
-383
| -1% | -$19.9K |
|
191
Corteva
CTVA
$49.1B
| $1.55M | 0.07% |
28,663
-501
| -2% | -$27K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.07% |
16,998
-515
| -3% | -$46.6K |
|
193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.54M | 0.07% |
17,558
-38
| -0.2% | -$3.33K |
|
194
US Foods
USFD
$17.5B
| $1.54M | 0.07% |
29,000
-267
| -0.9% | -$14.1K |
|
195
Watsco
WSO
$16.6B
| $1.53M | 0.07% |
3,298
-1,357
| -29% | -$629K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.52M | 0.07% |
14,818
+731
| +5% | +$75.1K |
|
197
TSMC
TSM
$1.26T
| $1.51M | 0.07% |
8,706
-3,230
| -27% | -$561K |
|
198
EOG Resources
EOG
$64.4B
| $1.51M | 0.07% |
12,011
-1,702
| -12% | -$214K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.06% |
8,264
-456
| -5% | -$83.2K |
|
200
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.48M | 0.06% |
60,076
+6,156
| +11% | +$152K |
|