AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.36M | 0.05% |
15,085
-732
| -5% | -$66.2K |
|
227
Cencora
COR
$57.9B
| $1.35M | 0.05% |
6,004
+2,398
| +67% | +$540K |
|
228
3M
MMM
$82B
| $1.34M | 0.05% |
9,796
-208
| -2% | -$28.4K |
|
229
Open Text
OTEX
$8.59B
| $1.33M | 0.05% |
40,062
-4,700
| -10% | -$156K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.05% |
16,408
-296
| -2% | -$23.9K |
|
231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $1.32M | 0.05% |
57,485
+6,010
| +12% | +$138K |
|
232
Autodesk
ADSK
$69.6B
| $1.32M | 0.05% |
4,803
+17
| +0.4% | +$4.68K |
|
233
Primerica
PRI
$8.9B
| $1.31M | 0.05% |
4,928
| – | – |
|
234
Starbucks
SBUX
$95.3B
| $1.3M | 0.05% |
13,375
-881
| -6% | -$85.9K |
|
235
Novartis
NVS
$248B
| $1.3M | 0.05% |
11,269
-9
| -0.1% | -$1.04K |
|
236
Crown Castle
CCI
$40.9B
| $1.29M | 0.05% |
10,895
+7
| +0.1% | +$830 |
|
237
Omnicom Group
OMC
$15.3B
| $1.28M | 0.05% |
12,391
+8
| +0.1% | +$827 |
|
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.28M | 0.05% |
65,252
+7,103
| +12% | +$139K |
|
239
RBC Bearings
RBC
$12.1B
| $1.27M | 0.05% |
4,248
| – | – |
|
240
General Motors
GM
$55.2B
| $1.26M | 0.05% |
28,176
-814
| -3% | -$36.5K |
|
241
iShares US Financials ETF
IYF
$4.03B
| $1.26M | 0.05% |
12,115
+1,201
| +11% | +$125K |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.25M | 0.05% |
21,145
+296
| +1% | +$17.5K |
|
243
Chubb
CB
$111B
| $1.24M | 0.05% |
4,314
-8
| -0.2% | -$2.31K |
|
244
Monster Beverage
MNST
$61.5B
| $1.24M | 0.05% |
23,779
+1,519
| +7% | +$79.2K |
|
245
VanEck Semiconductor ETF
SMH
$28.2B
| $1.24M | 0.05% |
5,053
-600
| -11% | -$147K |
|
246
Armstrong World Industries
AWI
$8.52B
| $1.24M | 0.05% |
9,416
| – | – |
|
247
Medtronic
MDT
$121B
| $1.23M | 0.05% |
13,711
-531
| -4% | -$47.8K |
|
248
Ascendis Pharma
ASND
$12.4B
| $1.23M | 0.05% |
8,212
+240
| +3% | +$35.8K |
|
249
Thor Industries
THO
$5.92B
| $1.22M | 0.05% |
11,108
+1
| +0% | +$110 |
|
250
iShares MSCI World ETF
URTH
$5.66B
| $1.22M | 0.05% |
7,748
-948
| -11% | -$149K |
|