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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$187B
| $1.07M | 0.04% |
13,302
| – | – |
|
277
Comfort Systems
FIX
$26.4B
| $1.05M | 0.04% |
2,680
+60
| +2% | +$23.4K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.04% |
11,852
+108
| +0.9% | +$9.52K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.04M | 0.04% |
19,363
-1,425
| -7% | -$76.6K |
|
280
CBRE Group
CBRE
$48.6B
| $1.04M | 0.04% |
8,349
-1,686
| -17% | -$210K |
|
281
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $1.04M | 0.04% |
9,022
+1,033
| +13% | +$119K |
|
282
Labcorp
LH
$22.8B
| $1.04M | 0.04% |
4,637
+1
| +0% | +$223 |
|
283
Arrow Electronics
ARW
$6.53B
| $1.02M | 0.04% |
7,700
| – | – |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.04% |
7,668
-82
| -1% | -$10.8K |
|
285
H.B. Fuller
FUL
$3.3B
| $1.01M | 0.04% |
12,674
| – | – |
|
286
KKR & Co
KKR
$125B
| $994K | 0.04% |
7,613
+3,514
| +86% | +$459K |
|
287
Texas Instruments
TXN
$167B
| $985K | 0.04% |
4,767
-351
| -7% | -$72.5K |
|
288
Prudential Financial
PRU
$37.3B
| $984K | 0.04% |
8,126
+103
| +1% | +$12.5K |
|
289
RTX Corp
RTX
$205B
| $980K | 0.04% |
8,134
+114
| +1% | +$13.7K |
|
290
Vanguard Total World Stock ETF
VT
$52.4B
| $980K | 0.04% |
8,186
-1,567
| -16% | -$188K |
|
291
LKQ Corp
LKQ
$8.24B
| $979K | 0.04% |
24,515
+7,104
| +41% | +$284K |
|
292
Cheesecake Factory
CAKE
$2.9B
| $977K | 0.04% |
24,095
| – | – |
|
293
Energy Transfer Partners
ET
$59.6B
| $977K | 0.04% |
60,868
+19,045
| +46% | +$306K |
|
294
Boston Scientific
BSX
$156B
| $975K | 0.04% |
11,632
+436
| +4% | +$36.5K |
|
295
AutoZone
AZO
$71.1B
| $970K | 0.04% |
308
| – | – |
|
296
Regeneron Pharmaceuticals
REGN
$59.1B
| $969K | 0.04% |
922
+1
| +0.1% | +$1.05K |
|
297
iShares Global 100 ETF
IOO
$7.14B
| $950K | 0.04% |
9,579
-810
| -8% | -$80.3K |
|
298
Unifirst Corp
UNF
$3.16B
| $939K | 0.04% |
4,724
| – | – |
|
299
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.26B
| $936K | 0.04% |
20,000
| – | – |
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $934K | 0.04% |
15,761
-2,465
| -14% | -$146K |
|