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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$19.3B
| $413K | 0.02% |
1,875
-269
| -13% | -$59.2K |
|
502
HP
HPQ
$26.5B
| $413K | 0.02% |
11,501
+1,898
| +20% | +$68.1K |
|
503
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $411K | 0.02% |
8,145
-2,953
| -27% | -$149K |
|
|
EXE
504
Expand Energy Corporation Common Stock
EXE
$22.9B
| $411K | 0.02% |
5,000
-2
| -0% | -$165 |
|
505
Valero Energy
VLO
$49.2B
| $409K | 0.02% |
3,030
+1,029
| +51% | +$139K |
|
506
Ferrari
RACE
$85.6B
| $409K | 0.02% |
870
-4
| -0.5% | -$1.88K |
|
507
Adobe
ADBE
$149B
| $409K | 0.02% |
789
+178
| +29% | +$92.2K |
|
508
Adams Diversified Equity Fund
ADX
$2.65B
| $408K | 0.02% |
18,938
-613
| -3% | -$13.2K |
|
509
CSX Corp
CSX
$60.3B
| $407K | 0.02% |
11,790
+293
| +3% | +$10.1K |
|
510
Hanesbrands
HBI
$2.23B
| $403K | 0.02% |
54,800
| – | – |
|
511
T-Mobile US
TMUS
$271B
| $400K | 0.02% |
1,936
+25
| +1% | +$5.16K |
|
512
Flex
FLEX
$21.9B
| $399K | 0.02% |
11,944
-4,556
| -28% | -$152K |
|
513
General Mills
GIS
$27B
| $397K | 0.02% |
5,375
+106
| +2% | +$7.83K |
|
514
Archer Daniels Midland
ADM
$29.4B
| $395K | 0.02% |
6,618
-33
| -0.5% | -$1.97K |
|
515
First Financial Bankshares
FFIN
$5.08B
| $395K | 0.02% |
10,664
| – | – |
|
|
SDHY
516
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $394K | 0.02% |
23,590
+4,171
| +21% | +$69.7K |
|
517
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
| $394K | 0.02% |
26,080
| – | – |
|
518
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $392K | 0.02% |
16,243
+197
| +1% | +$4.75K |
|
519
ICICI Bank
IBN
$113B
| $390K | 0.02% |
13,049
-311
| -2% | -$9.28K |
|
520
Schlumberger
SLB
$54.3B
| $389K | 0.02% |
8,364
-100
| -1% | -$4.65K |
|
521
Flywire
FLYW
$1.63B
| $388K | 0.02% |
23,647
+3,433
| +17% | +$56.3K |
|
522
APA Corp
APA
$8.14B
| $385K | 0.02% |
15,748
+106
| +0.7% | +$2.59K |
|
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $381K | 0.02% |
17,614
+4,844
| +38% | +$105K |
|
|
EMD
524
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $379K | 0.02% |
37,207
+2,517
| +7% | +$25.6K |
|
525
Texas Roadhouse
TXRH
$11.1B
| $377K | 0.02% |
2,137
-1,223
| -36% | -$216K |
|