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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $1.21M | 0.05% |
9,216
-306
| -3% | -$40.2K |
|
252
Amgen
AMGN
$151B
| $1.2M | 0.05% |
3,726
+18
| +0.5% | +$5.8K |
|
253
ProShares Ultra QQQ
QLD
$9.15B
| $1.2M | 0.05% |
11,885
-1,800
| -13% | -$181K |
|
254
Axon Enterprise
AXON
$57.5B
| $1.2M | 0.05% |
2,995
+86
| +3% | +$34.4K |
|
255
Hillman Solutions
HLMN
$1.91B
| $1.19M | 0.05% |
112,636
| – | – |
|
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.19M | 0.05% |
99,136
+7,867
| +9% | +$94.2K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.05% |
2,533
+113
| +5% | +$52.6K |
|
258
ASML
ASML
$317B
| $1.18M | 0.05% |
1,413
-23
| -2% | -$19.2K |
|
259
RenaissanceRe
RNR
$11.2B
| $1.18M | 0.05% |
4,317
+500
| +13% | +$136K |
|
260
Atmos Energy
ATO
$26.3B
| $1.16M | 0.05% |
8,357
+9
| +0.1% | +$1.25K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.16M | 0.05% |
13,257
-3,741
| -22% | -$326K |
|
262
Philip Morris
PM
$256B
| $1.15M | 0.05% |
9,501
+36
| +0.4% | +$4.37K |
|
263
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.12M | 0.04% |
40,918
-5,362
| -12% | -$147K |
|
264
Warner Music
WMG
$17.5B
| $1.12M | 0.04% |
35,800
+8,400
| +31% | +$263K |
|
265
TE Connectivity
TEL
$61.7B
| $1.11M | 0.04% |
7,350
-97
| -1% | -$14.6K |
|
266
Landstar System
LSTR
$4.54B
| $1.1M | 0.04% |
5,838
-53
| -0.9% | -$10K |
|
267
RB Global
RBA
$21.6B
| $1.1M | 0.04% |
13,614
| – | – |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.04% |
13,767
+218
| +2% | +$17.3K |
|
269
Caterpillar
CAT
$196B
| $1.09M | 0.04% |
2,792
-5
| -0.2% | -$1.96K |
|
270
AerCap
AER
$21.6B
| $1.09M | 0.04% |
11,500
-1,500
| -12% | -$142K |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.08M | 0.04% |
29,786
-61,033
| -67% | -$2.22M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.04% |
7,672
-1,019
| -12% | -$143K |
|
273
Prologis
PLD
$104B
| $1.08M | 0.04% |
8,519
-291
| -3% | -$36.7K |
|
274
State Street
STT
$31.8B
| $1.07M | 0.04% |
12,142
-2,096
| -15% | -$185K |
|
275
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.07M | 0.04% |
23,953
-21,497
| -47% | -$960K |
|