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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $496K | 0.03% |
5,571
-744
| -12% | -$66.3K |
|
352
GE Aerospace
GE
$293B
| $494K | 0.03% |
4,853
+1
| +0% | +$102 |
|
353
Nice
NICE
$8.85B
| $492K | 0.03% |
2,464
+509
| +26% | +$102K |
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $489K | 0.03% |
15,511
+1,026
| +7% | +$32.4K |
|
355
Ingredion
INGR
$8.16B
| $488K | 0.03% |
4,500
| – | – |
|
356
SEI Investments
SEIC
$10.7B
| $485K | 0.03% |
7,625
| – | – |
|
357
Rocket Pharmaceuticals
RCKT
$346M
| $482K | 0.03% |
16,097
-1,670
| -9% | -$50.1K |
|
358
East-West Bancorp
EWBC
$14.9B
| $473K | 0.03% |
+6,577
| New | +$473K |
|
359
Graco
GGG
$14B
| $470K | 0.03% |
5,423
| – | – |
|
360
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $467K | 0.03% |
15,984
+15,668
| +4,958% | +$458K |
|
361
Jack Henry & Associates
JKHY
$11.9B
| $466K | 0.03% |
2,853
| – | – |
|
362
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $463K | 0.03% |
4,451
+30
| +0.7% | +$3.12K |
|
363
Permian Resources
PR
$9.66B
| $462K | 0.03% |
33,950
+6,379
| +23% | +$86.8K |
|
364
Dynatrace
DT
$15.3B
| $460K | 0.03% |
8,403
+356
| +4% | +$19.5K |
|
365
Yum! Brands
YUM
$40.5B
| $459K | 0.03% |
3,510
-65
| -2% | -$8.49K |
|
366
Ovintiv
OVV
$10.7B
| $457K | 0.03% |
10,397
+636
| +7% | +$27.9K |
|
367
Northrop Grumman
NOC
$81.8B
| $456K | 0.03% |
974
+648
| +199% | +$304K |
|
368
Target
TGT
$41.3B
| $449K | 0.03% |
3,155
-269
| -8% | -$38.3K |
|
369
Legend Biotech
LEGN
$6.32B
| $445K | 0.03% |
7,396
+182
| +3% | +$11K |
|
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $439K | 0.03% |
12,075
+879
| +8% | +$32K |
|
371
Blue Owl Capital
OWL
$11.6B
| $438K | 0.03% |
29,403
-2,872
| -9% | -$42.8K |
|
372
Texas Roadhouse
TXRH
$11.2B
| $437K | 0.03% |
3,579
+111
| +3% | +$13.6K |
|
373
Deckers Outdoor
DECK
$17.1B
| $435K | 0.03% |
3,906
-1,752
| -31% | -$195K |
|
374
Merck
MRK
$211B
| $432K | 0.03% |
3,960
-970
| -20% | -$106K |
|
375
BHP
BHP
$135B
| $428K | 0.03% |
6,269
-174
| -3% | -$11.9K |
|