AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leslie's
LESL
$63.3M
| $768K | 0.05% |
111,095
| – | – |
|
252
RLI Corp
RLI
$6.22B
| $762K | 0.05% |
11,442
| – | – |
|
253
Unilever
UL
$157B
| $757K | 0.05% |
15,607
+3
| +0% | +$145 |
|
254
CBRE Group
CBRE
$48.6B
| $754K | 0.05% |
8,100
-1,800
| -18% | -$168K |
|
255
Prudential Financial
PRU
$37B
| $747K | 0.05% |
7,202
+72
| +1% | +$7.47K |
|
256
RenaissanceRe
RNR
$11.2B
| $745K | 0.05% |
+3,800
| New | +$745K |
|
257
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $745K | 0.05% |
31,149
+5,128
| +20% | +$123K |
|
258
Axon Enterprise
AXON
$58.3B
| $737K | 0.04% |
2,853
+123
| +5% | +$31.8K |
|
259
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $736K | 0.04% |
30,004
+4,789
| +19% | +$118K |
|
260
SPDR Gold Trust
GLD
$113B
| $728K | 0.04% |
3,810
+200
| +6% | +$38.2K |
|
261
Albany International
AIN
$1.81B
| $727K | 0.04% |
7,402
| – | – |
|
262
Hasbro
HAS
$11.1B
| $726K | 0.04% |
14,218
+2,218
| +18% | +$113K |
|
263
Badger Meter
BMI
$5.35B
| $720K | 0.04% |
4,664
| – | – |
|
264
EOG Resources
EOG
$64B
| $716K | 0.04% |
5,919
| – | – |
|
265
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $712K | 0.04% |
12,739
-609
| -5% | -$34K |
|
266
Boston Scientific
BSX
$160B
| $707K | 0.04% |
12,224
-1,213
| -9% | -$70.1K |
|
267
Anfield Universal Fixed Income ETF
AFIF
$155M
| $698K | 0.04% |
77,247
-35,771
| -32% | -$323K |
|
268
Caterpillar
CAT
$197B
| $692K | 0.04% |
2,339
+479
| +26% | +$142K |
|
269
Hubbell
HUBB
$23.2B
| $691K | 0.04% |
2,101
+79
| +4% | +$26K |
|
270
Gilead Sciences
GILD
$144B
| $687K | 0.04% |
8,529
-580
| -6% | -$46.7K |
|
|
ASG
271
Liberty All-Star Growth Fund
ASG
$347M
| $686K | 0.04% |
129,987
+125,000
| +2,507% | +$660K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $686K | 0.04% |
6,517
+6
| +0.1% | +$631 |
|
273
Kinder Morgan
KMI
$58.8B
| $685K | 0.04% |
38,825
-8,602
| -18% | -$152K |
|
274
M/I Homes
MHO
$4.14B
| $683K | 0.04% |
4,962
+897
| +22% | +$124K |
|
275
Prologis
PLD
$105B
| $683K | 0.04% |
5,121
+350
| +7% | +$46.7K |
|