AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$218M
Cap. Flow
+$271M
Cap. Flow %
22.45%
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$47.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$986K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
301
First Financial Bankshares
FFIN
$5.22B
$446K 0.04%
10,664
+1,177
+12% +$49.2K
CBRE icon
302
CBRE Group
CBRE
$48.9B
$438K 0.04%
+6,500
New +$438K
GILD icon
303
Gilead Sciences
GILD
$143B
$435K 0.04%
6,684
+84
+1% +$5.47K
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$434K 0.04%
22,281
-1,668
-7% -$32.5K
SMG icon
305
ScottsMiracle-Gro
SMG
$3.64B
$434K 0.04%
10,153
+1,167
+13% +$49.9K
AMGN icon
306
Amgen
AMGN
$153B
$432K 0.04%
1,921
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$96B
$432K 0.04%
6,091
+87
+1% +$6.17K
BMI icon
308
Badger Meter
BMI
$5.39B
$427K 0.04%
4,627
+527
+13% +$48.6K
FMC icon
309
FMC
FMC
$4.72B
$426K 0.04%
4,039
+697
+21% +$73.5K
HLMN icon
310
Hillman Solutions
HLMN
$2B
$426K 0.04%
56,628
+6,321
+13% +$47.6K
BAH icon
311
Booz Allen Hamilton
BAH
$12.6B
$422K 0.03%
4,573
+691
+18% +$63.8K
NHI icon
312
National Health Investors
NHI
$3.72B
$416K 0.03%
7,359
-223
-3% -$12.6K
AMT icon
313
American Tower
AMT
$92.9B
$412K 0.03%
1,919
+257
+15% +$55.2K
NBIX icon
314
Neurocrine Biosciences
NBIX
$14.3B
$412K 0.03%
3,884
-561
-13% -$59.5K
NICE icon
315
Nice
NICE
$8.67B
$412K 0.03%
2,189
+32
+1% +$6.02K
SUI icon
316
Sun Communities
SUI
$16.2B
$412K 0.03%
+3,047
New +$412K
PMO
317
Putnam Municipal Opportunities Trust
PMO
$281M
$405K 0.03%
+41,372
New +$405K
TDY icon
318
Teledyne Technologies
TDY
$25.7B
$404K 0.03%
1,200
+19
+2% +$6.4K
MRK icon
319
Merck
MRK
$212B
$402K 0.03%
4,678
+142
+3% +$12.2K
VHT icon
320
Vanguard Health Care ETF
VHT
$15.7B
$401K 0.03%
1,797
+48
+3% +$10.7K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$400K 0.03%
+19,505
New +$400K
NOC icon
322
Northrop Grumman
NOC
$83.2B
$399K 0.03%
849
+1
+0.1% +$470
SPMD icon
323
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$398K 0.03%
10,331
-261
-2% -$10.1K
F icon
324
Ford
F
$46.7B
$395K 0.03%
35,320
+2,767
+8% +$30.9K
DISV icon
325
Dimensional International Small Cap Value ETF
DISV
$3.51B
$394K 0.03%
21,261
+20,756
+4,110% +$385K
11 12
13
14 15