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
BTT icon
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$644K 0.02%
30,311
+8,641
+40% +$183K
PLD icon
352
Prologis
PLD
$105B
$629K 0.02%
5,631
-2,495
-31% -$279K
VTES icon
353
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$612K 0.02%
6,090
+5,590
+1,118% +$562K
AGOX icon
354
Adaptive Alpha Opportunities ETF
AGOX
$343M
$612K 0.02%
25,009
+1
+0% +$24
TW icon
355
Tradeweb Markets
TW
$25.4B
$611K 0.02%
4,118
+475
+13% +$70.5K
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$611K 0.02%
12,266
-1,092
-8% -$54.4K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$11.9B
$603K 0.02%
3,992
-154
-4% -$23.3K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$24.6B
$601K 0.02%
4,728
+193
+4% +$24.5K
IP icon
359
International Paper
IP
$25.7B
$596K 0.02%
11,034
+8,162
+284% +$441K
CRWD icon
360
CrowdStrike
CRWD
$105B
$595K 0.02%
1,689
+552
+49% +$195K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$9.3B
$592K 0.02%
3,864
+241
+7% +$36.9K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
$591K 0.02%
19,228
+795
+4% +$24.4K
BSX icon
363
Boston Scientific
BSX
$159B
$590K 0.02%
5,847
-3,312
-36% -$334K
MO icon
364
Altria Group
MO
$112B
$588K 0.02%
9,803
-4,569
-32% -$274K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.64B
$581K 0.02%
8,252
– –
PBR icon
366
Petrobras
PBR
$78.7B
$581K 0.02%
40,509
+7
+0% +$100
AMLP icon
367
Alerian MLP ETF
AMLP
$10.5B
$579K 0.02%
11,151
+65
+0.6% +$3.38K
ITW icon
368
Illinois Tool Works
ITW
$77.6B
$577K 0.02%
2,326
-163
-7% -$40.4K
FENI icon
369
Fidelity Enhanced International ETF
FENI
$3.9B
$574K 0.02%
19,274
– –
WRB icon
370
W.R. Berkley
WRB
$27.3B
$571K 0.02%
8,029
+155
+2% +$11K
ELV icon
371
Elevance Health
ELV
$70.6B
$571K 0.02%
1,312
+12
+0.9% +$5.22K
IDNA icon
372
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$569K 0.02%
27,767
+1,117
+4% +$22.9K
AXON icon
373
Axon Enterprise
AXON
$57.2B
$566K 0.02%
1,076
-6
-0.6% -$3.15K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$60.8B
$558K 0.02%
880
-310
-26% -$197K
EXE
375
Expand Energy Corporation Common Stock
EXE
$22.7B
$557K 0.02%
5,005
-2,133
-30% -$237K
13 14
15
16 17