AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$99.9B
$826K 0.03%
1,523
+56
+4% +$30.4K
IOO icon
302
iShares Global 100 ETF
IOO
$7.05B
$822K 0.03%
8,539
-659
-7% -$63.5K
GD icon
303
General Dynamics
GD
$86.8B
$818K 0.03%
3,002
-79
-3% -$21.5K
LSTR icon
304
Landstar System
LSTR
$4.58B
$814K 0.03%
5,417
-22
-0.4% -$3.3K
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$813K 0.03%
13,679
+4
+0% +$238
GTY
306
Getty Realty Corp
GTY
$1.63B
$811K 0.03%
25,999
-15
-0.1% -$468
SYBT icon
307
Stock Yards Bancorp
SYBT
$2.34B
$797K 0.03%
11,541
– –
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$791K 0.03%
21,494
-141
-0.7% -$5.19K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$791K 0.03%
9,497
-124
-1% -$10.3K
TXN icon
310
Texas Instruments
TXN
$171B
$789K 0.03%
4,389
-5
-0.1% -$898
HES
311
DELISTED
Hess
HES
$782K 0.03%
4,898
-6
-0.1% -$958
INDA icon
312
iShares MSCI India ETF
INDA
$9.26B
$778K 0.03%
15,109
-3,229
-18% -$166K
AMGN icon
313
Amgen
AMGN
$153B
$774K 0.03%
2,483
+613
+33% +$191K
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$772K 0.03%
10,085
+3
+0% +$230
DVY icon
315
iShares Select Dividend ETF
DVY
$20.8B
$768K 0.03%
5,723
-81
-1% -$10.9K
WM icon
316
Waste Management
WM
$88.6B
$768K 0.03%
3,319
-1
-0% -$232
SMH icon
317
VanEck Semiconductor ETF
SMH
$27.3B
$768K 0.03%
3,631
-1,540
-30% -$326K
UNF icon
318
Unifirst Corp
UNF
$3.3B
$763K 0.03%
4,386
-2
-0% -$348
RRC icon
319
Range Resources
RRC
$8.27B
$763K 0.03%
19,110
-6
-0% -$240
SBUX icon
320
Starbucks
SBUX
$97.1B
$761K 0.03%
7,756
-4,717
-38% -$463K
PNR icon
321
Pentair
PNR
$18.1B
$738K 0.03%
8,441
-70
-0.8% -$6.12K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$736K 0.03%
14,623
-1,757
-11% -$88.4K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$729K 0.03%
20,854
-3,531
-14% -$123K
RQI icon
324
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$729K 0.03%
58,013
-6,132
-10% -$77K
BILS icon
325
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$719K 0.03%
7,228
+867
+14% +$86.3K
11 12
13
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