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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.4B
| $428K | 0.03% |
2,392
-1,043
| -30% | -$187K |
|
377
monday.com
MNDY
$9.98B
| $421K | 0.03% |
+2,242
| New | +$421K |
|
378
Bright Horizons
BFAM
$6.62B
| $418K | 0.03% |
4,439
+261
| +6% | +$24.6K |
|
379
Energy Transfer Partners
ET
$58.9B
| $417K | 0.03% |
30,226
+1,361
| +5% | +$18.8K |
|
380
Avantis International Equity ETF
AVDE
$8.91B
| $417K | 0.03% |
6,894
| – | – |
|
381
Southwest Airlines
LUV
$16.7B
| $416K | 0.03% |
14,416
+1,593
| +12% | +$46K |
|
382
Lakeland Financial Corp
LKFN
$1.74B
| $414K | 0.03% |
6,348
| – | – |
|
383
Dow Inc
DOW
$17.1B
| $412K | 0.03% |
7,515
-2,120
| -22% | -$116K |
|
384
Inspire Medical Systems
INSP
$2.47B
| $412K | 0.03% |
2,025
-652
| -24% | -$133K |
|
385
RH Tactical Rotation ETF
RHRX
$16.1M
| $412K | 0.02% |
31,904
| – | – |
|
386
General Motors
GM
$55.2B
| $409K | 0.02% |
11,397
-9
| -0.1% | -$323 |
|
387
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $409K | 0.02% |
11,298
| – | – |
|
388
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $406K | 0.02% |
13,983
+62
| +0.4% | +$1.8K |
|
389
Canadian Pacific Kansas City
CP
$69.9B
| $406K | 0.02% |
5,131
-12
| -0.2% | -$949 |
|
390
Linde
LIN
$223B
| $405K | 0.02% |
987
-80
| -7% | -$32.9K |
|
391
Genpact
G
$7.71B
| $401K | 0.02% |
11,540
+268
| +2% | +$9.3K |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $399K | 0.02% |
3,713
-292
| -7% | -$31.4K |
|
393
Stellar Bancorp
STEL
$1.63B
| $399K | 0.02% |
14,333
| – | – |
|
394
Archer Daniels Midland
ADM
$29.9B
| $397K | 0.02% |
5,491
-513
| -9% | -$37.1K |
|
395
Flywire
FLYW
$1.62B
| $393K | 0.02% |
16,996
+3,015
| +22% | +$69.8K |
|
396
US Bancorp
USB
$75.7B
| $387K | 0.02% |
8,950
-19,467
| -69% | -$843K |
|
397
Adams Diversified Equity Fund
ADX
$2.61B
| $386K | 0.02% |
21,820
-8,137
| -27% | -$144K |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $386K | 0.02% |
3,090
-180
| -6% | -$22.5K |
|
399
Cencora
COR
$57.9B
| $385K | 0.02% |
1,876
-1
| -0.1% | -$205 |
|
400
Altria Group
MO
$111B
| $384K | 0.02% |
9,521
-415
| -4% | -$16.7K |
|