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
$2.73B
AUM Growth
+$222M
Cap. Flow
+$216M
Cap. Flow %
7.9%
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$48.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.1M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$32.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.02M

Sector Composition

1 Technology 6.95%
2 Financials 5.42%
3 Industrials 2.65%
4 Healthcare 2.52%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$99.3B
$1.2M 0.04%
2,969
+436
+17% +$176K
RBA icon
252
RB Global
RBA
$21.9B
$1.19M 0.04%
13,214
-400
-3% -$36.1K
FNF icon
253
Fidelity National Financial
FNF
$16.1B
$1.19M 0.04%
21,175
-1,396
-6% -$78.4K
RBC icon
254
RBC Bearings
RBC
$12.1B
$1.18M 0.04%
3,935
-313
-7% -$93.6K
PM icon
255
Philip Morris
PM
$252B
$1.18M 0.04%
9,777
+276
+3% +$33.2K
MNST icon
256
Monster Beverage
MNST
$63.1B
$1.17M 0.04%
22,299
-1,480
-6% -$77.8K
STT icon
257
State Street
STT
$32.1B
$1.17M 0.04%
11,902
-240
-2% -$23.6K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.16M 0.04%
103,015
+3,879
+4% +$43.8K
CCI icon
259
Crown Castle
CCI
$40.5B
$1.15M 0.04%
12,675
+1,780
+16% +$162K
MRK icon
260
Merck
MRK
$204B
$1.14M 0.04%
11,494
-518
-4% -$51.5K
GILD icon
261
Gilead Sciences
GILD
$141B
$1.14M 0.04%
12,551
+3,129
+33% +$284K
SBUX icon
262
Starbucks
SBUX
$94.8B
$1.14M 0.04%
12,473
-902
-7% -$82.3K
QLD icon
263
ProShares Ultra QQQ
QLD
$9.56B
$1.11M 0.04%
10,285
-1,600
-13% -$173K
OMC icon
264
Omnicom Group
OMC
$14.7B
$1.11M 0.04%
12,911
+520
+4% +$44.7K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.11M 0.04%
12,558
+706
+6% +$62.4K
FIX icon
266
Comfort Systems
FIX
$28.2B
$1.11M 0.04%
2,618
-62
-2% -$26.3K
MS icon
267
Morgan Stanley
MS
$254B
$1.11M 0.04%
8,802
+395
+5% +$49.7K
JBTM
268
JBT Marel Corporation
JBTM
$7.05B
$1.11M 0.04%
8,698
-363
-4% -$46.1K
URTH icon
269
iShares MSCI World ETF
URTH
$5.85B
$1.1M 0.04%
7,098
-650
-8% -$101K
NVS icon
270
Novartis
NVS
$237B
$1.1M 0.04%
11,259
-10
-0.1% -$973
SPLG icon
271
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
$1.09M 0.04%
15,797
+2,567
+19% +$177K
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$6.41B
$1.08M 0.04%
9,448
+426
+5% +$48.9K
DELL icon
273
Dell
DELL
$88.8B
$1.08M 0.04%
9,357
+4,069
+77% +$469K
BSCS icon
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.08M 0.04%
53,524
+32,212
+151% +$648K
WMG icon
275
Warner Music
WMG
$17.6B
$1.06M 0.04%
34,206
-1,594
-4% -$49.4K
9 10
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