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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| $1.47M | 0.06% |
5,653
-1,022
| -15% | -$266K |
|
202
AT&T
T
$212B
| $1.47M | 0.06% |
77,068
-15,665
| -17% | -$299K |
|
203
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.06% |
9,059
-56
| -0.6% | -$9.08K |
|
204
ASML
ASML
$307B
| $1.47M | 0.06% |
1,436
-141
| -9% | -$144K |
|
205
Pfizer
PFE
$141B
| $1.44M | 0.06% |
51,379
-4,498
| -8% | -$126K |
|
206
Merck
MRK
$212B
| $1.43M | 0.06% |
11,579
-2,440
| -17% | -$302K |
|
207
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.42M | 0.06% |
52,804
+2,400
| +5% | +$64.6K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.42M | 0.06% |
59,878
+2,280
| +4% | +$54.1K |
|
209
PayPal
PYPL
$65.2B
| $1.41M | 0.06% |
24,349
-2,368
| -9% | -$137K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.41M | 0.06% |
119,744
+1,096
| +0.9% | +$12.9K |
|
211
IBM
IBM
$232B
| $1.39M | 0.06% |
8,071
-1,718
| -18% | -$295K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.06% |
6,907
+52
| +0.8% | +$10.4K |
|
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.37M | 0.06% |
58,519
+19,602
| +50% | +$460K |
|
214
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.37M | 0.06% |
16,324
+15,401
| +1,669% | +$1.29M |
|
215
WD-40
WDFC
$2.95B
| $1.37M | 0.06% |
6,237
-153
| -2% | -$33.6K |
|
216
ProShares Ultra QQQ
QLD
$9.07B
| $1.37M | 0.06% |
13,685
-1,800
| -12% | -$180K |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.35M | 0.06% |
15,817
+84
| +0.5% | +$7.2K |
|
218
General Motors
GM
$55.5B
| $1.35M | 0.06% |
28,990
-2,855
| -9% | -$133K |
|
219
Open Text
OTEX
$8.45B
| $1.34M | 0.06% |
44,762
+12,820
| +40% | +$385K |
|
220
Phillips 66
PSX
$53.2B
| $1.34M | 0.06% |
9,522
+85
| +0.9% | +$12K |
|
221
Brookfield
BN
$99.5B
| $1.34M | 0.06% |
32,265
-231
| -0.7% | -$9.6K |
|
222
Coca-Cola
KO
$292B
| $1.31M | 0.06% |
20,604
-6,073
| -23% | -$387K |
|
223
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.31M | 0.06% |
9,480
+390
| +4% | +$53.7K |
|
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.3M | 0.06% |
24,760
+23,352
| +1,659% | +$1.23M |
|
225
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.29M | 0.06% |
18,924
-89,743
| -83% | -$6.13M |
|