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
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.33M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $682K | 0.04% |
8,612
-651
| -7% | -$51.6K |
|
277
ASML
ASML
$317B
| $682K | 0.04% |
900
+1
| +0.1% | +$757 |
|
278
Expeditors International
EXPD
$16.4B
| $681K | 0.04% |
5,352
-174
| -3% | -$22.1K |
|
279
iShares Select Dividend ETF
DVY
$20.7B
| $670K | 0.04% |
5,712
+306
| +6% | +$35.9K |
|
|
GTY
280
Getty Realty Corp
GTY
$1.62B
| $668K | 0.04% |
22,872
| – | – |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $665K | 0.04% |
6,307
+6,145
| +3,793% | +$648K |
|
282
ARK Innovation ETF
ARKK
$7.21B
| $659K | 0.04% |
12,591
-5,973
| -32% | -$313K |
|
283
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $656K | 0.04% |
27,920
+16,366
| +142% | +$385K |
|
284
Lincoln Electric
LECO
$13.2B
| $654K | 0.04% |
3,008
+141
| +5% | +$30.7K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $647K | 0.04% |
12,446
-2,762
| -18% | -$144K |
|
286
Crown Castle
CCI
$41.2B
| $647K | 0.04% |
5,615
+5,111
| +1,014% | +$589K |
|
287
Avantor
AVTR
$8.75B
| $647K | 0.04% |
28,322
+3,232
| +13% | +$73.8K |
|
288
Saba Closed-End Funds ETF
CEFS
$318M
| $646K | 0.04% |
34,050
-351
| -1% | -$6.66K |
|
289
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $645K | 0.04% |
30,958
-39,186
| -56% | -$816K |
|
290
Stock Yards Bancorp
SYBT
$2.29B
| $642K | 0.04% |
12,472
| – | – |
|
291
Factset
FDS
$14.1B
| $642K | 0.04% |
1,344
+10
| +0.7% | +$4.77K |
|
292
CVS Health
CVS
$91B
| $635K | 0.04% |
8,039
+332
| +4% | +$26.2K |
|
293
LKQ Corp
LKQ
$8.31B
| $629K | 0.04% |
13,171
+6,100
| +86% | +$292K |
|
294
Avery Dennison
AVY
$13B
| $629K | 0.04% |
3,111
+140
| +5% | +$28.3K |
|
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $617K | 0.04% |
6,968
-7
| -0.1% | -$620 |
|
296
Morgan Stanley
MS
$243B
| $615K | 0.04% |
6,600
+163
| +3% | +$15.2K |
|
297
NextEra Energy, Inc.
NEE
$144B
| $610K | 0.04% |
10,041
-413
| -4% | -$25.1K |
|
298
Saia
SAIA
$8.16B
| $607K | 0.04% |
1,385
-123
| -8% | -$53.9K |
|
299
PTC
PTC
$24.4B
| $606K | 0.04% |
3,461
+580
| +20% | +$101K |
|
300
Pentair
PNR
$17.9B
| $604K | 0.04% |
8,304
-550
| -6% | -$40K |
|