AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$11.3B
$583K 0.03%
9,350
-661
-7% -$41.2K
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$581K 0.03%
3,048
+42
+1% +$8.01K
NUMV icon
403
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$579K 0.03%
16,931
+1,420
+9% +$48.6K
NBIX icon
404
Neurocrine Biosciences
NBIX
$14.3B
$577K 0.03%
4,184
-43
-1% -$5.93K
NUMG icon
405
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$576K 0.03%
12,952
+982
+8% +$43.7K
MNDY icon
406
monday.com
MNDY
$9.57B
$571K 0.03%
2,527
+285
+13% +$64.4K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$567K 0.03%
10,989
-1,457
-12% -$75.2K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.8B
$565K 0.03%
3,254
+401
+14% +$69.7K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$564K 0.03%
7,673
+13
+0.2% +$955
HSY icon
410
Hershey
HSY
$37.6B
$562K 0.03%
2,889
+2,415
+509% +$470K
JBTM
411
JBT Marel Corporation
JBTM
$7.35B
$559K 0.03%
5,334
+224
+4% +$23.5K
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$558K 0.03%
12,672
-759
-6% -$33.4K
WSC icon
413
WillScot Mobile Mini Holdings
WSC
$4.32B
$555K 0.03%
11,940
-85
-0.7% -$3.95K
FENI icon
414
Fidelity Enhanced International ETF
FENI
$3.9B
$550K 0.03%
+19,274
New +$550K
OVV icon
415
Ovintiv
OVV
$10.6B
$550K 0.03%
10,589
+192
+2% +$9.97K
MPC icon
416
Marathon Petroleum
MPC
$54.8B
$549K 0.03%
2,723
+1,916
+237% +$386K
MO icon
417
Altria Group
MO
$112B
$547K 0.03%
12,544
+3,023
+32% +$132K
BFAM icon
418
Bright Horizons
BFAM
$6.64B
$547K 0.03%
4,821
+382
+9% +$43.3K
WDAY icon
419
Workday
WDAY
$61.7B
$544K 0.03%
1,995
+112
+6% +$30.5K
VLO icon
420
Valero Energy
VLO
$48.7B
$544K 0.03%
3,187
+2,999
+1,595% +$512K
RRX icon
421
Regal Rexnord
RRX
$9.66B
$543K 0.03%
3,017
+1,187
+65% +$214K
ZTS icon
422
Zoetis
ZTS
$67.9B
$543K 0.03%
3,209
+3,123
+3,631% +$528K
MVT icon
423
BlackRock MuniVest Fund II
MVT
$218M
$542K 0.03%
49,637
+46,752
+1,621% +$510K
INGR icon
424
Ingredion
INGR
$8.24B
$538K 0.03%
4,608
+108
+2% +$12.6K
NJUL icon
425
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$538K 0.03%
9,337
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