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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.8B
| $298K | 0.02% |
4,809
-494
| -9% | -$30.6K |
|
452
Diamondback Energy
FANG
$40.4B
| $297K | 0.02% |
1,912
+1,076
| +129% | +$167K |
|
453
Iron Mountain
IRM
$28.8B
| $295K | 0.02% |
4,220
+39
| +0.9% | +$2.73K |
|
454
Waste Management
WM
$87.7B
| $294K | 0.02% |
1,644
+264
| +19% | +$47.3K |
|
455
Vaxcyte
PCVX
$4.15B
| $293K | 0.02% |
4,670
+1,183
| +34% | +$74.3K |
|
456
NXP Semiconductors
NXPI
$55.3B
| $290K | 0.02% |
1,262
| – | – |
|
457
Mondelez International
MDLZ
$80.6B
| $287K | 0.02% |
5,023
+169
| +3% | +$9.67K |
|
458
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $287K | 0.02% |
12,088
-13,942
| -54% | -$331K |
|
|
BSMO
459
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $287K | 0.02% |
11,521
-14,191
| -55% | -$354K |
|
460
Enterprise Products Partners
EPD
$68.5B
| $286K | 0.02% |
10,859
+455
| +4% | +$12K |
|
461
TransUnion
TRU
$17.5B
| $285K | 0.02% |
4,153
-2,577
| -38% | -$177K |
|
462
Elevance Health
ELV
$69.1B
| $285K | 0.02% |
603
-4
| -0.7% | -$1.89K |
|
463
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $283K | 0.02% |
10,850
-67,309
| -86% | -$1.76M |
|
464
Moderna
MRNA
$9.45B
| $280K | 0.02% |
2,818
-279
| -9% | -$27.7K |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $277K | 0.02% |
2,164
-849
| -28% | -$109K |
|
466
Blackstone
BX
$139B
| $276K | 0.02% |
2,107
+41
| +2% | +$5.37K |
|
467
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $272K | 0.02% |
11,399
| – | – |
|
468
First Trust Value Line Dividend Fund
FVD
$9.08B
| $272K | 0.02% |
6,711
-15,425
| -70% | -$626K |
|
469
Humana
HUM
$32.9B
| $271K | 0.02% |
591
-1
| -0.2% | -$459 |
|
470
Regal Rexnord
RRX
$9.39B
| $271K | 0.02% |
1,830
+1,812
| +10,067% | +$268K |
|
|
TRPA
471
Hartford AAA CLO ETF
TRPA
$109M
| $269K | 0.02% |
+6,911
| New | +$269K |
|
472
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.02% |
5,217
-631
| -11% | -$32.4K |
|
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $266K | 0.02% |
12,806
-2,133
| -14% | -$44.4K |
|
474
Vanguard Total World Stock ETF
VT
$52.3B
| $263K | 0.02% |
2,555
+21
| +0.8% | +$2.16K |
|
475
T-Mobile US
TMUS
$271B
| $260K | 0.02% |
1,622
+741
| +84% | +$119K |
|