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
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.67M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.33M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$59.5B
| $334K | 0.02% |
9,626
| – | – |
|
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $333K | 0.02% |
6,258
-1,230
| -16% | -$65.4K |
|
428
Comfort Systems
FIX
$26.6B
| $329K | 0.02% |
+1,602
| New | +$329K |
|
429
Masimo
MASI
$7.93B
| $329K | 0.02% |
2,805
+61
| +2% | +$7.15K |
|
430
Constellation Brands
STZ
$25.2B
| $328K | 0.02% |
1,355
+55
| +4% | +$13.3K |
|
431
Centene
CNC
$15.2B
| $326K | 0.02% |
4,394
| – | – |
|
432
General Mills
GIS
$26.6B
| $324K | 0.02% |
4,979
-47
| -0.9% | -$3.06K |
|
433
First Financial Bankshares
FFIN
$5.14B
| $323K | 0.02% |
10,664
| – | – |
|
434
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $322K | 0.02% |
8,284
+1
| +0% | +$39 |
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $318K | 0.02% |
13,026
+11,718
| +896% | +$286K |
|
436
Tenable Holdings
TENB
$3.65B
| $317K | 0.02% |
6,885
-4,352
| -39% | -$200K |
|
437
Tradeweb Markets
TW
$25.2B
| $316K | 0.02% |
3,482
-1,063
| -23% | -$96.6K |
|
438
Marriott International Class A Common Stock
MAR
$71.7B
| $316K | 0.02% |
1,400
-20
| -1% | -$4.51K |
|
439
Pure Storage
PSTG
$26.4B
| $315K | 0.02% |
8,837
+2,100
| +31% | +$74.9K |
|
440
Carlisle Companies
CSL
$16.4B
| $315K | 0.02% |
1,007
| – | – |
|
441
Illinois Tool Works
ITW
$77.1B
| $314K | 0.02% |
1,200
-64
| -5% | -$16.8K |
|
442
Bio-Rad Laboratories Class A
BIO
$7.65B
| $309K | 0.02% |
957
-280
| -23% | -$90.4K |
|
443
MACOM Technology Solutions
MTSI
$9.83B
| $307K | 0.02% |
+3,308
| New | +$307K |
|
444
Adobe
ADBE
$148B
| $307K | 0.02% |
515
-8
| -2% | -$4.77K |
|
445
Hartford Financial Services
HIG
$36.8B
| $303K | 0.02% |
3,774
+58
| +2% | +$4.66K |
|
446
LGI Homes
LGIH
$1.42B
| $302K | 0.02% |
2,269
| – | – |
|
447
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $301K | 0.02% |
12,581
| – | – |
|
448
Devon Energy
DVN
$22.3B
| $300K | 0.02% |
6,629
+2,223
| +50% | +$101K |
|
449
Tapestry
TPR
$21.5B
| $300K | 0.02% |
8,137
+153
| +2% | +$5.63K |
|
450
Quanta Services
PWR
$58.4B
| $298K | 0.02% |
1,380
+407
| +42% | +$87.8K |
|