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 | |
|---|---|---|---|---|---|---|
326
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.19B
| $534K | 0.03% |
+16,000
| New | +$534K |
|
327
Paylocity
PCTY
$9.49B
| $531K | 0.03% |
3,223
+76
| +2% | +$12.5K |
|
328
Red Rock Resorts
RRR
$3.63B
| $530K | 0.03% |
9,941
+408
| +4% | +$21.8K |
|
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $529K | 0.03% |
7,660
-277
| -3% | -$19.1K |
|
330
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $529K | 0.03% |
9,615
-5,658
| -37% | -$311K |
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $527K | 0.03% |
3,006
-124
| -4% | -$21.8K |
|
332
General Dynamics
GD
$86.4B
| $526K | 0.03% |
2,027
+637
| +46% | +$165K |
|
333
nVent Electric
NVT
$14.7B
| $525K | 0.03% |
8,890
+3
| +0% | +$177 |
|
334
Vanguard Health Care ETF
VHT
$15.8B
| $524K | 0.03% |
2,091
+2
| +0.1% | +$502 |
|
|
XYZ
335
Block, Inc.
XYZ
$46B
| $522K | 0.03% |
6,743
| – | – |
|
336
Illumina
ILMN
$15.1B
| $521K | 0.03% |
3,850
+430
| +13% | +$58.2K |
|
337
Ford
F
$45.7B
| $520K | 0.03% |
42,692
+1,035
| +2% | +$12.6K |
|
338
Workday
WDAY
$61.6B
| $520K | 0.03% |
1,883
| – | – |
|
339
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $517K | 0.03% |
24,311
-19,845
| -45% | -$422K |
|
340
Woodward
WWD
$14.2B
| $517K | 0.03% |
3,800
-300
| -7% | -$40.8K |
|
341
Allstate
ALL
$52.7B
| $516K | 0.03% |
3,683
-1,148
| -24% | -$161K |
|
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $515K | 0.03% |
9,337
| – | – |
|
343
Vanguard Information Technology ETF
VGT
$101B
| $509K | 0.03% |
1,051
+1
| +0.1% | +$484 |
|
|
JBTM
344
JBT Marel Corporation
JBTM
$7.23B
| $508K | 0.03% |
5,110
| – | – |
|
345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $507K | 0.03% |
11,970
+759
| +7% | +$32.1K |
|
346
IDEX
IEX
$12.2B
| $505K | 0.03% |
2,327
+117
| +5% | +$25.4K |
|
347
Texas Instruments
TXN
$168B
| $505K | 0.03% |
2,960
+555
| +23% | +$94.6K |
|
348
Vertiv
VRT
$48B
| $504K | 0.03% |
10,502
+1,595
| +18% | +$76.6K |
|
349
RTX Corp
RTX
$203B
| $504K | 0.03% |
5,606
-7,545
| -57% | -$679K |
|
350
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $500K | 0.03% |
7,722
| – | – |
|