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 | |
|---|---|---|---|---|---|---|
451
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $492K | 0.02% |
29,027
-4,225
| -13% | -$71.6K |
|
452
Brookfield Asset Management
BAM
$91.7B
| $489K | 0.02% |
10,350
+10,000
| +2,857% | +$473K |
|
453
Wingstop
WING
$7.68B
| $488K | 0.02% |
1,174
+63
| +6% | +$26.2K |
|
454
Kinsale Capital Group
KNSL
$10.1B
| $488K | 0.02% |
1,049
+1,035
| +7,393% | +$482K |
|
455
Constellation Brands
STZ
$25.2B
| $486K | 0.02% |
1,886
| – | – |
|
456
SPDR S&P Insurance ETF
KIE
$826M
| $484K | 0.02% |
8,520
+26
| +0.3% | +$1.48K |
|
457
Mayville Engineering Co
MEC
$304M
| $483K | 0.02% |
22,919
+12,354
| +117% | +$260K |
|
458
Roku
ROKU
$14B
| $479K | 0.02% |
6,418
+3,280
| +105% | +$245K |
|
459
WisdomTree US High Dividend Fund
DHS
$1.3B
| $477K | 0.02% |
5,089
-1,505
| -23% | -$141K |
|
460
Western Digital
WDC
$33.4B
| $477K | 0.02% |
9,241
+1,299
| +16% | +$67.1K |
|
461
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $476K | 0.02% |
11,764
| – | – |
|
462
VanEck High Yield Muni ETF
HYD
$3.38B
| $474K | 0.02% |
8,923
+961
| +12% | +$51K |
|
463
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $471K | 0.02% |
10,000
-5,390
| -35% | -$254K |
|
464
Dynatrace
DT
$14.7B
| $470K | 0.02% |
8,797
+248
| +3% | +$13.3K |
|
465
iShares Biotechnology ETF
IBB
$5.73B
| $470K | 0.02% |
3,229
+2,629
| +438% | +$383K |
|
466
Avantis International Equity ETF
AVDE
$9.01B
| $467K | 0.02% |
6,973
| – | – |
|
467
Yum! Brands
YUM
$41.4B
| $466K | 0.02% |
3,333
+1
| +0% | +$140 |
|
468
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $463K | 0.02% |
9,446
-2,460
| -21% | -$121K |
|
469
Carlisle Companies
CSL
$16.7B
| $462K | 0.02% |
1,028
| – | – |
|
470
Trane Technologies
TT
$93.7B
| $461K | 0.02% |
1,186
+183
| +18% | +$71.2K |
|
471
Alerian MLP ETF
AMLP
$10.5B
| $461K | 0.02% |
9,775
+46
| +0.5% | +$2.17K |
|
472
iShares Agency Bond ETF
AGZ
$618M
| $461K | 0.02% |
4,171
-1,117
| -21% | -$123K |
|
473
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $459K | 0.02% |
8,383
+19
| +0.2% | +$1.04K |
|
474
Kyndryl
KD
$7.59B
| $459K | 0.02% |
19,974
+3,597
| +22% | +$82.7K |
|
475
Illumina
ILMN
$15.2B
| $458K | 0.02% |
3,515
+38
| +1% | +$4.96K |
|