AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94.2B
| $842K | 0.03% |
7,302
-91
| -1% | -$10.5K |
|
327
Azenta
AZTA
$1.34B
| $827K | 0.03% |
17,065
-29
| -0.2% | -$1.41K |
|
328
National Beverage
FIZZ
$3.67B
| $824K | 0.03% |
17,564
| – | – |
|
329
Ford
F
$45.6B
| $820K | 0.03% |
77,615
+13,900
| +22% | +$147K |
|
330
Progressive
PGR
$144B
| $817K | 0.03% |
3,221
+96
| +3% | +$24.4K |
|
331
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $807K | 0.03% |
17,889
+179
| +1% | +$8.08K |
|
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $803K | 0.03% |
11,220
-854
| -7% | -$61.1K |
|
333
Saba Closed-End Funds ETF
CEFS
$318M
| $800K | 0.03% |
35,974
-33
| -0.1% | -$734 |
|
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $796K | 0.03% |
10,084
-741
| -7% | -$58.5K |
|
335
Canadian Pacific Kansas City
CP
$68.5B
| $793K | 0.03% |
9,273
+1,599
| +21% | +$137K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $786K | 0.03% |
9,467
-118
| -1% | -$9.79K |
|
337
Gilead Sciences
GILD
$143B
| $782K | 0.03% |
9,422
+108
| +1% | +$8.97K |
|
338
Hubbell
HUBB
$23.5B
| $774K | 0.03% |
1,805
-486
| -21% | -$208K |
|
339
Stock Yards Bancorp
SYBT
$2.29B
| $773K | 0.03% |
12,472
| – | – |
|
340
Vanguard Information Technology ETF
VGT
$102B
| $770K | 0.03% |
1,312
+24
| +2% | +$14.1K |
|
341
Dentsply Sirona
XRAY
$2.74B
| $769K | 0.03% |
28,400
| – | – |
|
342
Masimo
MASI
$7.87B
| $764K | 0.03% |
5,731
+812
| +17% | +$108K |
|
343
M/I Homes
MHO
$3.99B
| $764K | 0.03% |
4,456
+134
| +3% | +$23K |
|
344
CarMax
KMX
$8.9B
| $762K | 0.03% |
9,842
| – | – |
|
345
Option Care Health
OPCH
$4.67B
| $761K | 0.03% |
24,300
+2,442
| +11% | +$76.4K |
|
346
iShares Select Dividend ETF
DVY
$20.7B
| $757K | 0.03% |
5,604
-11
| -0.2% | -$1.49K |
|
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $756K | 0.03% |
20,787
-4,567
| -18% | -$166K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $754K | 0.03% |
4,208
+3,338
| +384% | +$598K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $751K | 0.03% |
9,354
+71
| +0.8% | +$5.7K |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $748K | 0.03% |
4,482
-170
| -4% | -$28.4K |
|