AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
501
Centene
CNC
$14.2B
$361K 0.01%
5,947
– –
CSGS icon
502
CSG Systems International
CSGS
$1.86B
$360K 0.01%
5,952
+25
+0.4% +$1.51K
AIG icon
503
American International
AIG
$43.9B
$358K 0.01%
4,116
+2,065
+101% +$180K
MMU
504
Western Asset Managed Municipals Fund
MMU
$551M
$357K 0.01%
34,656
+3,487
+11% +$35.9K
GLOB icon
505
Globant
GLOB
$2.78B
$354K 0.01%
3,009
+2,985
+12,438% +$351K
EXPD icon
506
Expeditors International
EXPD
$16.4B
$353K 0.01%
2,933
-1,324
-31% -$159K
EDIV icon
507
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$352K 0.01%
9,852
+78
+0.8% +$2.79K
MRVL icon
508
Marvell Technology
MRVL
$54.6B
$352K 0.01%
5,712
+2,588
+83% +$159K
CSL icon
509
Carlisle Companies
CSL
$16.9B
$349K 0.01%
1,025
-4
-0.4% -$1.36K
TRV icon
510
Travelers Companies
TRV
$62B
$348K 0.01%
1,315
-85
-6% -$22.5K
YJUN icon
511
FT Vest International Equity Buffer ETF June
YJUN
$168M
$345K 0.01%
15,223
– –
TFLO icon
512
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$344K 0.01%
6,798
+23
+0.3% +$1.17K
FDS icon
513
Factset
FDS
$14B
$344K 0.01%
757
-345
-31% -$157K
PEG icon
514
Public Service Enterprise Group
PEG
$40.5B
$343K 0.01%
4,165
-10
-0.2% -$823
ORLY icon
515
O'Reilly Automotive
ORLY
$89B
$342K 0.01%
3,585
+120
+3% +$11.5K
STEL icon
516
Stellar Bancorp
STEL
$1.59B
$341K 0.01%
12,333
– –
RACE icon
517
Ferrari
RACE
$87.1B
$341K 0.01%
796
+7
+0.9% +$3K
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$339K 0.01%
3,372
+1,900
+129% +$191K
KIE icon
519
SPDR S&P Insurance ETF
KIE
$853M
$338K 0.01%
5,592
-2,972
-35% -$180K
FTQI icon
520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$338K 0.01%
17,934
-129
-0.7% -$2.43K
PH icon
521
Parker-Hannifin
PH
$96.1B
$337K 0.01%
554
-447
-45% -$272K
HSBC icon
522
HSBC
HSBC
$227B
$336K 0.01%
5,853
– –
BMY icon
523
Bristol-Myers Squibb
BMY
$96B
$336K 0.01%
5,503
+1,542
+39% +$94K
GKOS icon
524
Glaukos
GKOS
$5.39B
$333K 0.01%
3,384
+782
+30% +$77K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$332K 0.01%
7,589
+131
+2% +$5.72K
19 20
21
22 23