AWM
Avior Wealth Management Portfolio holdings
AUM $2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flywire
FLYW
$1.65B
| $450K | 0.02% |
21,813
-1,834
| -8% | -$37.8K |
|
477
Descartes Systems
DSGX
$8.75B
| $447K | 0.02% |
3,936
-337
| -8% | -$38.3K |
|
478
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $446K | 0.02% |
21,670
+4,056
| +23% | +$83.5K |
|
479
Zoetis
ZTS
$65.1B
| $446K | 0.02% |
2,737
-11
| -0.4% | -$1.79K |
|
480
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $445K | 0.02% |
8,288
-95
| -1% | -$5.1K |
|
481
KeyCorp
KEY
$20.5B
| $445K | 0.02% |
25,955
+4,243
| +20% | +$72.7K |
|
482
Dynatrace
DT
$14.4B
| $443K | 0.02% |
8,146
-651
| -7% | -$35.4K |
|
483
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $442K | 0.02% |
+5,909
| New | +$442K |
|
484
Dorian LPG
LPG
$1.38B
| $439K | 0.02% |
18,000
| – | – |
|
485
Equity Residential
EQR
$24.7B
| $438K | 0.02% |
6,106
+53
| +0.9% | +$3.8K |
|
486
Alibaba
BABA
$396B
| $435K | 0.02% |
5,128
-332
| -6% | -$28.2K |
|
487
Yum! Brands
YUM
$41.1B
| $433K | 0.02% |
3,229
-104
| -3% | -$14K |
|
488
Texas Roadhouse
TXRH
$10.9B
| $432K | 0.02% |
2,396
+259
| +12% | +$46.7K |
|
489
Trane Technologies
TT
$89B
| $431K | 0.02% |
1,167
-19
| -2% | -$7.02K |
|
490
US Bancorp
USB
$77.2B
| $430K | 0.02% |
8,997
-102
| -1% | -$4.88K |
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $429K | 0.02% |
8,320
-11,043
| -57% | -$569K |
|
492
Avantis International Equity ETF
AVDE
$8.98B
| $428K | 0.02% |
6,973
| – | – |
|
493
Cleveland-Cliffs
CLF
$5.59B
| $427K | 0.02% |
45,469
-500
| -1% | -$4.7K |
|
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $426K | 0.02% |
5,267
+2
| +0% | +$162 |
|
|
CNR
495
Core Natural Resources, Inc.
CNR
$3.97B
| $423K | 0.02% |
3,964
+2,580
| +186% | +$275K |
|
496
Targa Resources
TRGP
$35.1B
| $423K | 0.02% |
2,367
+6
| +0.3% | +$1.07K |
|
497
Flex
FLEX
$21.1B
| $422K | 0.02% |
10,986
-958
| -8% | -$36.8K |
|
498
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $418K | 0.02% |
8,139
-6
| -0.1% | -$308 |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $415K | 0.02% |
+17,201
| New | +$415K |
|
500
Marsh & McLennan
MMC
$96.8B
| $415K | 0.02% |
1,952
-82
| -4% | -$17.4K |
|