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
Cap. Flow
+$24.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.3M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.7M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.67M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.69M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.33M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.96M
5
IJR icon
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
DIVI icon
401
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$384K 0.02%
12,477
-10,216
-45% -$314K
HXL icon
402
Hexcel
HXL
$4.91B
$383K 0.02%
5,199
-627
-11% -$46.2K
RGEN icon
403
Repligen
RGEN
$6.78B
$382K 0.02%
2,123
+384
+22% +$69K
O icon
404
Realty Income
O
$54.3B
$381K 0.02%
6,634
-727
-10% -$41.8K
BABA icon
405
Alibaba
BABA
$342B
$380K 0.02%
4,907
-805
-14% -$62.4K
SPIB icon
406
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$380K 0.02%
11,577
-15,580
-57% -$511K
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
$379K 0.02%
7,928
+441
+6% +$21.1K
YJUN icon
408
FT Vest International Equity Buffer ETF June
YJUN
$167M
$379K 0.02%
17,836
– –
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$367K 0.02%
2,326
+1,569
+207% +$248K
SLB icon
410
Schlumberger
SLB
$53.6B
$366K 0.02%
6,570
– –
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$63.3B
$364K 0.02%
2,204
+434
+25% +$71.7K
LNTH icon
412
Lantheus
LNTH
$3.56B
$363K 0.02%
5,858
+309
+6% +$19.2K
NXP icon
413
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$362K 0.02%
+24,500
New +$362K
POOL icon
414
Pool Corp
POOL
$11.9B
$354K 0.02%
889
+39
+5% +$15.6K
KVUE icon
415
Kenvue
KVUE
$35B
$350K 0.02%
16,279
-1,602
-9% -$34.5K
TJX icon
416
TJX Companies
TJX
$155B
$350K 0.02%
3,732
+4
+0.1% +$375
CSGS icon
417
CSG Systems International
CSGS
$1.83B
$347K 0.02%
6,526
+34
+0.5% +$1.81K
PH icon
418
Parker-Hannifin
PH
$96.9B
$346K 0.02%
752
– –
TSM icon
419
TSMC
TSM
$1.35T
$344K 0.02%
3,308
+749
+29% +$77.9K
EQR icon
420
Equity Residential
EQR
$25.2B
$344K 0.02%
5,619
+2,635
+88% +$161K
AMT icon
421
American Tower
AMT
$91.2B
$338K 0.02%
1,567
-12
-0.8% -$2.59K
OKTA icon
422
Okta
OKTA
$16B
$338K 0.02%
3,732
-1,189
-24% -$108K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$336K 0.02%
4,779
-51
-1% -$3.59K
SCHV icon
424
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$335K 0.02%
14,349
-3,777
-21% -$88.3K
WRB icon
425
W.R. Berkley
WRB
$27.2B
$335K 0.02%
7,101
+129
+2% +$6.08K
15 16
17
18 19