AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
426
Avantis International Equity ETF
AVDE
$8.78B
$464K 0.02%
6,996
+23
+0.3% +$1.52K
ISCG icon
427
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$461K 0.02%
10,238
-1,466
-13% -$66K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$456K 0.02%
2,671
-26
-1% -$4.44K
HSY icon
429
Hershey
HSY
$37.6B
$455K 0.02%
2,659
-389
-13% -$66.5K
ADBE icon
430
Adobe
ADBE
$148B
$454K 0.02%
1,185
-124
-9% -$47.6K
ZTS icon
431
Zoetis
ZTS
$67.9B
$454K 0.02%
2,757
+20
+0.7% +$3.29K
FHLC icon
432
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$453K 0.02%
6,635
-644
-9% -$44K
EQR icon
433
Equity Residential
EQR
$25.5B
$450K 0.02%
6,283
+177
+3% +$12.7K
VCLT icon
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$449K 0.02%
5,909
– –
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$447K 0.02%
2,578
-115
-4% -$20K
TRU icon
436
TransUnion
TRU
$17.5B
$445K 0.02%
5,357
-2
-0% -$166
DEUS icon
437
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$441K 0.02%
8,216
-72
-0.9% -$3.86K
NOC icon
438
Northrop Grumman
NOC
$83.2B
$440K 0.02%
860
+96
+13% +$49.2K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$437K 0.02%
4,824
-3,566
-43% -$323K
IOT icon
440
Samsara
IOT
$24B
$437K 0.02%
11,391
– –
BX icon
441
Blackstone
BX
$133B
$436K 0.02%
3,118
+296
+10% +$41.4K
DSGX icon
442
Descartes Systems
DSGX
$9.26B
$436K 0.02%
4,320
+384
+10% +$38.7K
MNDY icon
443
monday.com
MNDY
$9.57B
$436K 0.02%
1,791
-627
-26% -$152K
LTPZ icon
444
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$435K 0.02%
7,934
-3,093
-28% -$170K
SEIC icon
445
SEI Investments
SEIC
$10.8B
$431K 0.02%
5,556
-1,983
-26% -$154K
SDHY
446
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$431K 0.02%
26,131
+2,252
+9% +$37.1K
AVY icon
447
Avery Dennison
AVY
$13.1B
$430K 0.02%
2,415
-5
-0.2% -$890
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$430K 0.02%
18,540
+2,583
+16% +$59.9K
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.35B
$428K 0.02%
7,105
-5,009
-41% -$301K
SN icon
450
SharkNinja
SN
$16.5B
$426K 0.02%
5,111
-28
-0.5% -$2.34K
16 17
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