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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$14.5B
| $380K | 0.01% |
1,029
+1
| +0.1% | +$369 |
|
527
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$701M
| $376K | 0.01% |
18,063
+391
| +2% | +$8.14K |
|
528
Kinsale Capital Group
KNSL
$9.98B
| $375K | 0.01% |
807
-242
| -23% | -$113K |
|
529
HP
HPQ
$25.9B
| $375K | 0.01% |
11,489
-12
| -0.1% | -$392 |
|
530
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $372K | 0.01% |
15,957
+10,315
| +183% | +$241K |
|
531
Valero Energy
VLO
$50.8B
| $371K | 0.01% |
3,029
-1
| -0% | -$123 |
|
532
APA Corp
APA
$8.64B
| $371K | 0.01% |
16,070
+322
| +2% | +$7.44K |
|
533
Anfield US Equity Sector Rotation ETF
AESR
$156M
| $369K | 0.01% |
21,429
-7,598
| -26% | -$131K |
|
534
e.l.f. Beauty
ELF
$8.29B
| $369K | 0.01% |
2,937
-148
| -5% | -$18.6K |
|
535
WillScot Mobile Mini Holdings
WSC
$4.12B
| $363K | 0.01% |
10,860
-422
| -4% | -$14.1K |
|
536
TechnipFMC
FTI
$16.1B
| $361K | 0.01% |
12,484
-1,072
| -8% | -$31K |
|
537
Mayville Engineering Co
MEC
$296M
| $360K | 0.01% |
22,919
| – | – |
|
538
Centene
CNC
$15.7B
| $360K | 0.01% |
5,947
-6
| -0.1% | -$363 |
|
539
Northrop Grumman
NOC
$83B
| $359K | 0.01% |
764
-44
| -5% | -$20.7K |
|
540
Liberty All-Star Equity Fund
USA
$1.91B
| $358K | 0.01% |
51,577
-10,000
| -16% | -$69.5K |
|
541
Airbnb
ABNB
$75.4B
| $356K | 0.01% |
2,707
+1,675
| +162% | +$220K |
|
542
Intuit
INTU
$185B
| $355K | 0.01% |
564
+392
| +228% | +$247K |
|
543
Public Service Enterprise Group
PEG
$40.5B
| $353K | 0.01% |
4,175
+17
| +0.4% | +$1.44K |
|
544
Western Digital
WDC
$35B
| $352K | 0.01% |
7,820
-1,421
| -15% | -$64K |
|
545
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $352K | 0.01% |
5,897
-214
| -4% | -$12.8K |
|
546
Stellar Bancorp
STEL
$1.56B
| $350K | 0.01% |
12,333
| – | – |
|
547
Intel
INTC
$116B
| $349K | 0.01% |
17,397
-715
| -4% | -$14.3K |
|
548
Darden Restaurants
DRI
$24.3B
| $349K | 0.01% |
1,866
+2
| +0.1% | +$374 |
|
|
EMD
549
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $348K | 0.01% |
36,153
-1,054
| -3% | -$10.1K |
|
550
Emerson Electric
EMR
$72.6B
| $346K | 0.01% |
2,791
-133
| -5% | -$16.5K |
|