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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $603K | 0.04% |
7,210
-415
| -5% | -$34.7K |
|
302
Option Care Health
OPCH
$4.75B
| $600K | 0.04% |
17,814
+2,108
| +13% | +$71K |
|
303
Energy Select Sector SPDR Fund
XLE
$26.6B
| $598K | 0.04% |
7,232
-1,227
| -15% | -$101K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $597K | 0.04% |
5,796
-221
| -4% | -$22.8K |
|
305
Dimensional US Small Cap ETF
DFAS
$11.2B
| $597K | 0.04% |
10,011
-132
| -1% | -$7.87K |
|
306
ScottsMiracle-Gro
SMG
$3.51B
| $593K | 0.04% |
9,295
+45
| +0.5% | +$2.87K |
|
307
Comcast
CMCSA
$124B
| $589K | 0.04% |
13,640
+2,329
| +21% | +$101K |
|
308
LPL Financial
LPLA
$27.2B
| $585K | 0.04% |
2,570
+740
| +40% | +$168K |
|
309
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $584K | 0.04% |
24,011
| – | – |
|
310
Intuitive Surgical
ISRG
$168B
| $580K | 0.04% |
1,718
| – | – |
|
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $576K | 0.03% |
17,578
| – | – |
|
312
iShares Core US Aggregate Bond ETF
AGG
$132B
| $574K | 0.03% |
5,887
-10,321
| -64% | -$1.01M |
|
313
Insulet
PODD
$24.8B
| $574K | 0.03% |
2,645
+91
| +4% | +$19.7K |
|
314
ARK Genomic Revolution ETF
ARKG
$1.04B
| $567K | 0.03% |
17,283
-9,835
| -36% | -$323K |
|
315
Lockheed Martin
LMT
$107B
| $566K | 0.03% |
1,249
-149
| -11% | -$67.6K |
|
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $565K | 0.03% |
13,431
-4,046
| -23% | -$170K |
|
317
Five Below
FIVE
$7.88B
| $562K | 0.03% |
2,638
-350
| -12% | -$74.6K |
|
318
FedEx
FDX
$53.3B
| $562K | 0.03% |
2,222
+20
| +0.9% | +$5.06K |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $557K | 0.03% |
4,227
-282
| -6% | -$37.2K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $556K | 0.03% |
5,845
-13,606
| -70% | -$1.3M |
|
321
Sun Communities
SUI
$16.3B
| $551K | 0.03% |
4,123
+396
| +11% | +$52.9K |
|
322
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $543K | 0.03% |
+18,452
| New | +$543K |
|
323
Whirlpool
WHR
$5.24B
| $542K | 0.03% |
4,450
+1,000
| +29% | +$122K |
|
324
Duke Energy
DUK
$93.6B
| $538K | 0.03% |
5,545
-669
| -11% | -$64.9K |
|
325
WillScot Mobile Mini Holdings
WSC
$4.16B
| $535K | 0.03% |
12,025
-1,521
| -11% | -$67.7K |
|