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
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$710K 0.03%
31,614
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$709K 0.03%
8,988
-312
-3% -$24.6K
SDVY icon
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$707K 0.03%
21,091
+80
+0.4% +$2.68K
F icon
329
Ford
F
$46.7B
$703K 0.03%
70,120
+626
+0.9% +$6.28K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$701K 0.03%
29,566
+493
+2% +$11.7K
VZ icon
331
Verizon
VZ
$187B
$700K 0.03%
15,248
-26,797
-64% -$1.23M
EOG icon
332
EOG Resources
EOG
$64.4B
$700K 0.03%
5,459
-6,610
-55% -$848K
MRK icon
333
Merck
MRK
$212B
$695K 0.03%
7,743
-3,751
-33% -$337K
ZION icon
334
Zions Bancorporation
ZION
$8.34B
$694K 0.03%
13,920
+1,967
+16% +$98.1K
INTU icon
335
Intuit
INTU
$188B
$691K 0.03%
1,125
+561
+99% +$345K
FTAI icon
336
FTAI Aviation
FTAI
$15.8B
$689K 0.03%
6,203
+87
+1% +$9.66K
CSW
337
CSW Industrials, Inc.
CSW
$4.46B
$688K 0.03%
2,359
+639
+37% +$186K
SITE icon
338
SiteOne Landscape Supply
SITE
$6.82B
$687K 0.03%
5,653
+40
+0.7% +$4.86K
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$686K 0.03%
24,119
+2,528
+12% +$71.9K
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.6B
$684K 0.03%
6,159
-181
-3% -$20.1K
TRGP icon
341
Targa Resources
TRGP
$34.9B
$681K 0.03%
3,397
+1,030
+44% +$206K
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$680K 0.03%
13,827
-1,941
-12% -$95.4K
FIZZ icon
343
National Beverage
FIZZ
$3.75B
$678K 0.03%
16,312
+10
+0.1% +$415
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$668K 0.03%
9,810
-729
-7% -$49.6K
CMCSA icon
345
Comcast
CMCSA
$125B
$665K 0.03%
17,954
-1,508
-8% -$55.9K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$663K 0.03%
18,473
-1,869
-9% -$67.1K
CNQ icon
347
Canadian Natural Resources
CNQ
$63.2B
$661K 0.03%
21,460
-114
-0.5% -$3.51K
THO icon
348
Thor Industries
THO
$5.94B
$659K 0.03%
8,692
+72
+0.8% +$5.46K
ISRG icon
349
Intuitive Surgical
ISRG
$167B
$653K 0.02%
1,318
-382
-22% -$189K
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$646K 0.02%
24,958
-7,528
-23% -$195K
12 13
14
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