AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Option Care Health
OPCH
$4.65B
| $391K | 0.03% |
+12,036
| New | +$391K |
|
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $388K | 0.03% |
18,656
-33
| -0.2% | -$686 |
|
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $387K | 0.03% |
11,298
| – | – |
|
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $385K | 0.03% |
7,478
+6
| +0.1% | +$309 |
|
405
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $385K | 0.03% |
3,550
-1,073
| -23% | -$116K |
|
406
Insulet
PODD
$23.9B
| $384K | 0.03% |
1,331
-78
| -6% | -$22.5K |
|
407
Flywire
FLYW
$1.6B
| $382K | 0.02% |
+12,291
| New | +$382K |
|
408
Corpay
CPAY
$21.7B
| $381K | 0.02% |
1,519
+1,444
| +1,925% | +$363K |
|
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $379K | 0.02% |
10,727
-35
| -0.3% | -$1.24K |
|
410
BHP
BHP
$135B
| $376K | 0.02% |
6,296
+9
| +0.1% | +$537 |
|
411
Xcel Energy
XEL
$42.6B
| $374K | 0.02% |
6,008
+465
| +8% | +$28.9K |
|
412
Lumentum
LITE
$11.5B
| $373K | 0.02% |
6,580
+6,578
| +328,900% | +$373K |
|
413
FMC
FMC
$4.62B
| $372K | 0.02% |
3,563
-376
| -10% | -$39.2K |
|
414
Teradyne
TER
$18.6B
| $370K | 0.02% |
+3,324
| New | +$370K |
|
415
Target
TGT
$41.2B
| $368K | 0.02% |
2,792
-900
| -24% | -$119K |
|
416
Ovintiv
OVV
$10.9B
| $366K | 0.02% |
9,625
-992
| -9% | -$37.8K |
|
417
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $365K | 0.02% |
17,836
| – | – |
|
418
Genpact
G
$7.5B
| $363K | 0.02% |
9,655
+1,082
| +13% | +$40.7K |
|
419
Energy Transfer Partners
ET
$59.7B
| $356K | 0.02% |
28,010
+643
| +2% | +$8.17K |
|
420
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $354K | 0.02% |
12,584
-2,446
| -16% | -$68.9K |
|
421
Schlumberger
SLB
$53.7B
| $351K | 0.02% |
6,565
-1,239
| -16% | -$66.2K |
|
422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $348K | 0.02% |
5,926
+766
| +15% | +$44.9K |
|
423
Bombardier Recreational Products
DOOO
$4.75B
| $341K | 0.02% |
4,032
-374
| -8% | -$31.6K |
|
424
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $341K | 0.02% |
18,987
+13,541
| +249% | +$243K |
|
425
CSG Systems International
CSGS
$1.84B
| $341K | 0.02% |
6,457
+35
| +0.5% | +$1.85K |
|