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
BINC icon
376
BlackRock Flexible Income ETF
BINC
$11.6B
$557K 0.02%
10,631
+3,106
+41% +$163K
LMT icon
377
Lockheed Martin
LMT
$108B
$554K 0.02%
1,241
-20
-2% -$8.93K
FLRN icon
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$553K 0.02%
17,945
-349
-2% -$10.8K
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$11.3B
$552K 0.02%
9,242
-81
-0.9% -$4.84K
NVS icon
380
Novartis
NVS
$251B
$551K 0.02%
4,946
-6,313
-56% -$704K
AZTA icon
381
Azenta
AZTA
$1.39B
$549K 0.02%
15,860
+60
+0.4% +$2.08K
CP icon
382
Canadian Pacific Kansas City
CP
$70.3B
$544K 0.02%
7,755
-362
-4% -$25.4K
FFIN icon
383
First Financial Bankshares
FFIN
$5.22B
$543K 0.02%
15,122
+6,129
+68% +$220K
ASML icon
384
ASML
ASML
$307B
$543K 0.02%
819
-56
-6% -$37.1K
PODD icon
385
Insulet
PODD
$24.5B
$539K 0.02%
2,053
-356
-15% -$93.5K
TMUS icon
386
T-Mobile US
TMUS
$284B
$539K 0.02%
2,020
-1,394
-41% -$372K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$537K 0.02%
10,224
+1,904
+23% +$100K
TWLO icon
388
Twilio
TWLO
$16.7B
$531K 0.02%
5,424
+638
+13% +$62.5K
BHP icon
389
BHP
BHP
$138B
$529K 0.02%
10,895
+5,609
+106% +$272K
RYAN icon
390
Ryan Specialty Holdings
RYAN
$6.96B
$524K 0.02%
7,096
+3,599
+103% +$266K
LHX icon
391
L3Harris
LHX
$51B
$524K 0.02%
2,504
-112
-4% -$23.4K
NJUL icon
392
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$522K 0.02%
8,702
– –
NTRA icon
393
Natera
NTRA
$23.1B
$520K 0.02%
3,674
+262
+8% +$37K
IEX icon
394
IDEX
IEX
$12.4B
$514K 0.02%
2,839
+567
+25% +$103K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$513K 0.02%
6,113
+2
+0% +$168
OWL icon
396
Blue Owl Capital
OWL
$11.6B
$512K 0.02%
25,562
-1,641
-6% -$32.9K
EPD icon
397
Enterprise Products Partners
EPD
$68.6B
$510K 0.02%
14,945
-2,464
-14% -$84.1K
BSCU icon
398
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$509K 0.02%
30,671
+25,171
+458% +$418K
BSSX icon
399
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
$509K 0.02%
20,088
-4,000
-17% -$101K
BK icon
400
Bank of New York Mellon
BK
$73.1B
$508K 0.02%
6,054
+114
+2% +$9.56K
14 15
16
17 18