AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $938K | 0.04% |
13,692
+1,468
| +12% | +$101K |
|
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $929K | 0.04% |
62,500
-202,000
| -76% | -$3M |
|
303
RenaissanceRe
RNR
$11.3B
| $927K | 0.04% |
3,944
+144
| +4% | +$33.8K |
|
304
FedEx
FDX
$53.7B
| $926K | 0.04% |
3,195
+973
| +44% | +$282K |
|
305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $921K | 0.04% |
38,917
+7,768
| +25% | +$184K |
|
306
CBRE Group
CBRE
$48.9B
| $918K | 0.04% |
9,440
+1,340
| +17% | +$130K |
|
307
General Dynamics
GD
$86.8B
| $909K | 0.04% |
3,216
+1,189
| +59% | +$336K |
|
308
Intuitive Surgical
ISRG
$167B
| $906K | 0.04% |
2,269
+551
| +32% | +$220K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $904K | 0.04% |
11,627
+9,955
| +595% | +$774K |
|
310
Morgan Stanley
MS
$236B
| $902K | 0.04% |
9,575
+2,975
| +45% | +$280K |
|
311
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $899K | 0.04% |
36,946
+6,942
| +23% | +$169K |
|
312
Axon Enterprise
AXON
$57.2B
| $887K | 0.04% |
2,834
-19
| -0.7% | -$5.95K |
|
313
Globe Life
GL
$11.3B
| $885K | 0.04% |
7,601
+101
| +1% | +$11.8K |
|
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $878K | 0.04% |
25,227
+7,649
| +44% | +$266K |
|
315
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $878K | 0.04% |
37,789
+9,869
| +35% | +$229K |
|
316
Crown Castle
CCI
$41.9B
| $870K | 0.04% |
8,222
+2,607
| +46% | +$276K |
|
317
Labcorp
LH
$23.2B
| $864K | 0.04% |
3,955
+321
| +9% | +$70.1K |
|
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $863K | 0.04% |
13,407
-2,269
| -14% | -$146K |
|
319
PNC Financial Services
PNC
$80.5B
| $859K | 0.04% |
5,314
+161
| +3% | +$26K |
|
320
Dentsply Sirona
XRAY
$2.92B
| $853K | 0.04% |
25,709
-1,091
| -4% | -$36.2K |
|
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $852K | 0.04% |
+26,781
| New | +$852K |
|
322
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $852K | 0.04% |
+8,387
| New | +$852K |
|
323
RLI Corp
RLI
$6.16B
| $849K | 0.04% |
11,442
| – | – |
|
324
Unifirst Corp
UNF
$3.3B
| $843K | 0.04% |
4,861
+140
| +3% | +$24.3K |
|
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $841K | 0.04% |
75,968
+5,117
| +7% | +$56.6K |
|