AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dorian LPG
LPG
$1.35B
| $620K | 0.02% |
18,000
| – | – |
|
402
Ingredion
INGR
$8.08B
| $618K | 0.02% |
4,500
| – | – |
|
403
GE Vernova
GEV
$175B
| $618K | 0.02% |
2,423
+89
| +4% | +$22.7K |
|
404
Elevance Health
ELV
$69.1B
| $613K | 0.02% |
1,178
+6
| +0.5% | +$3.12K |
|
405
American Tower
AMT
$90.7B
| $612K | 0.02% |
2,631
-4
| -0.2% | -$930 |
|
406
Vaxcyte
PCVX
$4.15B
| $609K | 0.02% |
5,332
-499
| -9% | -$57K |
|
407
Samsara
IOT
$22.1B
| $595K | 0.02% |
12,370
+146
| +1% | +$7.03K |
|
408
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $594K | 0.02% |
19,269
+869
| +5% | +$26.8K |
|
409
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $593K | 0.02% |
4,496
+8
| +0.2% | +$1.06K |
|
410
Dimensional US Small Cap ETF
DFAS
$11.2B
| $589K | 0.02% |
9,078
-54
| -0.6% | -$3.5K |
|
411
Range Resources
RRC
$8.3B
| $588K | 0.02% |
19,118
+4
| +0% | +$123 |
|
412
Cleveland-Cliffs
CLF
$5.62B
| $587K | 0.02% |
45,969
+500
| +1% | +$6.39K |
|
413
Sun Communities
SUI
$16.1B
| $585K | 0.02% |
4,328
+125
| +3% | +$16.9K |
|
414
Fidelity Enhanced International ETF
FENI
$4.01B
| $584K | 0.02% |
19,274
| – | – |
|
415
Alibaba
BABA
$343B
| $579K | 0.02% |
5,460
-468
| -8% | -$49.7K |
|
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $568K | 0.02% |
9,337
| – | – |
|
417
DNP Select Income Fund
DNP
$3.72B
| $567K | 0.02% |
+56,433
| New | +$567K |
|
418
Zions Bancorporation
ZION
$8.56B
| $565K | 0.02% |
11,955
+26
| +0.2% | +$1.23K |
|
419
LPL Financial
LPLA
$27.4B
| $562K | 0.02% |
2,416
+42
| +2% | +$9.77K |
|
420
PTC
PTC
$24.5B
| $561K | 0.02% |
3,104
-3
| -0.1% | -$542 |
|
421
Tapestry
TPR
$21.9B
| $560K | 0.02% |
11,924
-286
| -2% | -$13.4K |
|
422
Factset
FDS
$13.7B
| $556K | 0.02% |
1,209
-163
| -12% | -$75K |
|
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $556K | 0.02% |
2,905
-120
| -4% | -$23K |
|
424
SentinelOne
S
$5.95B
| $553K | 0.02% |
23,114
+898
| +4% | +$21.5K |
|
425
SEI Investments
SEIC
$10.7B
| $552K | 0.02% |
7,972
-560
| -7% | -$38.7K |
|