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
CAKE icon
276
Cheesecake Factory
CAKE
$2.74B
$1.05M 0.04%
22,187
-1,908
-8% -$90.5K
TPR icon
277
Tapestry
TPR
$23.5B
$1.04M 0.04%
15,993
+4,069
+34% +$266K
AER icon
278
AerCap
AER
$21.7B
$1.04M 0.04%
10,900
-600
-5% -$57.4K
ASND icon
279
Ascendis Pharma
ASND
$12B
$1.04M 0.04%
7,561
-651
-8% -$89.6K
MMM icon
280
3M
MMM
$82.8B
$1.03M 0.04%
8,017
-1,779
-18% -$230K
RNR icon
281
RenaissanceRe
RNR
$11.4B
$1.03M 0.04%
4,157
-160
-4% -$39.8K
PSX icon
282
Phillips 66
PSX
$53.3B
$1.03M 0.04%
9,074
-142
-2% -$16.2K
HLMN icon
283
Hillman Solutions
HLMN
$1.93B
$1.02M 0.04%
104,719
-7,917
-7% -$77.1K
LH icon
284
Labcorp
LH
$23.1B
$1.02M 0.04%
4,445
-192
-4% -$44K
WDFC icon
285
WD-40
WDFC
$2.89B
$1.01M 0.04%
4,164
-2,073
-33% -$503K
BSMU icon
286
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$1.01M 0.04%
46,383
+22,377
+93% +$486K
MDT icon
287
Medtronic
MDT
$122B
$1.01M 0.04%
12,607
-1,104
-8% -$88.2K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1M 0.04%
15,779
+18
+0.1% +$1.14K
TEL icon
289
TE Connectivity
TEL
$64.4B
$985K 0.04%
6,891
-459
-6% -$65.6K
PRU icon
290
Prudential Financial
PRU
$36.7B
$978K 0.04%
8,250
+124
+2% +$14.7K
IBB icon
291
iShares Biotechnology ETF
IBB
$5.77B
$977K 0.04%
7,386
+4,157
+129% +$550K
CAT icon
292
Caterpillar
CAT
$218B
$973K 0.04%
2,681
-111
-4% -$40.3K
INDA icon
293
iShares MSCI India ETF
INDA
$9.45B
$965K 0.04%
18,338
+3,522
+24% +$185K
XLRE icon
294
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$965K 0.04%
23,726
-227
-0.9% -$9.23K
VT icon
295
Vanguard Total World Stock ETF
VT
$54.2B
$963K 0.04%
8,198
+12
+0.1% +$1.41K
DNP icon
296
DNP Select Income Fund
DNP
$3.7B
$958K 0.04%
108,623
+52,190
+92% +$460K
RTX icon
297
RTX Corp
RTX
$211B
$950K 0.03%
8,209
+75
+0.9% +$8.68K
LSTR icon
298
Landstar System
LSTR
$4.41B
$935K 0.03%
5,439
-399
-7% -$68.6K
ATO icon
299
Atmos Energy
ATO
$26.1B
$930K 0.03%
6,675
-1,682
-20% -$234K
ETN icon
300
Eaton
ETN
$145B
$927K 0.03%
2,793
+199
+8% +$66.1K
10 11
12
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