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 | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$3.46B
| $414K | 0.02% |
4,631
-1,033
| -18% | -$92.4K |
|
502
Workday
WDAY
$62.7B
| $414K | 0.02% |
1,605
-107
| -6% | -$27.6K |
|
503
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $412K | 0.02% |
10,016
-1,748
| -15% | -$72K |
|
504
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $410K | 0.02% |
9,241
+53
| +0.6% | +$2.35K |
|
505
iShares Agency Bond ETF
AGZ
$618M
| $410K | 0.02% |
3,798
-373
| -9% | -$40.3K |
|
506
American Tower
AMT
$92.3B
| $408K | 0.01% |
2,225
-406
| -15% | -$74.5K |
|
507
Red Rock Resorts
RRR
$3.61B
| $408K | 0.01% |
8,828
+930
| +12% | +$43K |
|
508
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $401K | 0.01% |
4,589
+199
| +5% | +$17.4K |
|
509
Ingredion
INGR
$8.07B
| $400K | 0.01% |
2,910
-1,590
| -35% | -$219K |
|
510
American Airlines Group
AAL
$8.23B
| $400K | 0.01% |
22,934
-564
| -2% | -$9.83K |
|
511
Wingstop
WING
$7.18B
| $398K | 0.01% |
1,400
+226
| +19% | +$64.2K |
|
512
SAP
SAP
$304B
| $395K | 0.01% |
1,606
+436
| +37% | +$107K |
|
513
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $395K | 0.01% |
26,080
| – | – |
|
514
BlackRock Flexible Income ETF
BINC
$12B
| $391K | 0.01% |
7,525
+6,842
| +1,002% | +$356K |
|
515
Glaukos
GKOS
$4.71B
| $390K | 0.01% |
+2,602
| New | +$390K |
|
516
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $390K | 0.01% |
14,962
-1,613
| -10% | -$42.1K |
|
517
Baker Hughes
BKR
$45.8B
| $389K | 0.01% |
9,486
+2,606
| +38% | +$107K |
|
518
CrowdStrike
CRWD
$112B
| $389K | 0.01% |
1,137
+91
| +9% | +$31.1K |
|
519
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $387K | 0.01% |
15,813
-430
| -3% | -$10.5K |
|
520
CSX Corp
CSX
$61.1B
| $387K | 0.01% |
11,988
+198
| +2% | +$6.39K |
|
|
SDHY
521
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $385K | 0.01% |
23,879
+289
| +1% | +$4.66K |
|
522
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $385K | 0.01% |
8,512
-1,488
| -15% | -$67.3K |
|
523
Adams Diversified Equity Fund
ADX
$2.67B
| $383K | 0.01% |
18,938
| – | – |
|
524
ICICI Bank
IBN
$116B
| $381K | 0.01% |
12,751
-298
| -2% | -$8.9K |
|
525
Johnson Controls International
JCI
$70.3B
| $380K | 0.01% |
4,817
-1,071
| -18% | -$84.5K |
|