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 | |
|---|---|---|---|---|---|---|
576
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $311K | 0.01% |
7,412
-205
| -3% | -$8.6K |
|
577
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $311K | 0.01% |
6,774
+1,372
| +25% | +$62.9K |
|
578
Royal Bank of Canada
RY
$205B
| $310K | 0.01% |
2,485
+705
| +40% | +$87.9K |
|
579
Infosys
INFY
$70.8B
| $307K | 0.01% |
13,782
-1,121
| -8% | -$25K |
|
|
MMU
580
Western Asset Managed Municipals Fund
MMU
$566M
| $307K | 0.01% |
28,304
+1,541
| +6% | +$16.7K |
|
581
iShares US Home Construction ETF
ITB
$3.33B
| $307K | 0.01% |
2,413
+65
| +3% | +$8.26K |
|
582
Textron
TXT
$14.7B
| $306K | 0.01% |
3,460
+3,388
| +4,706% | +$300K |
|
583
Darden Restaurants
DRI
$24.9B
| $306K | 0.01% |
1,864
-10
| -0.5% | -$1.64K |
|
584
Rocket Pharmaceuticals
RCKT
$354M
| $305K | 0.01% |
16,499
+473
| +3% | +$8.74K |
|
585
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $304K | 0.01% |
6,773
-484
| -7% | -$21.7K |
|
586
Global X Cybersecurity ETF
BUG
$1.14B
| $302K | 0.01% |
9,753
-14,392
| -60% | -$445K |
|
587
Cigna
CI
$81.6B
| $301K | 0.01% |
1,157
+635
| +122% | +$165K |
|
|
BGB
588
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $300K | 0.01% |
24,315
+3,091
| +15% | +$38.1K |
|
|
EDD
589
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $296K | 0.01% |
58,813
+8,018
| +16% | +$40.4K |
|
590
Coterra Energy
CTRA
$18.6B
| $294K | 0.01% |
12,277
-540
| -4% | -$12.9K |
|
591
CrowdStrike
CRWD
$109B
| $293K | 0.01% |
1,046
+261
| +33% | +$73.2K |
|
592
Materials Select Sector SPDR Fund
XLB
$5.55B
| $293K | 0.01% |
3,038
-61
| -2% | -$5.88K |
|
593
Churchill Downs
CHDN
$6.93B
| $292K | 0.01% |
2,160
+2,103
| +3,689% | +$284K |
|
594
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $291K | 0.01% |
6,841
-179
| -3% | -$7.62K |
|
595
Global X US Preferred ETF
PFFD
$2.38B
| $290K | 0.01% |
13,959
+1,666
| +14% | +$34.6K |
|
596
Veeco
VECO
$1.54B
| $290K | 0.01% |
8,754
+2,231
| +34% | +$73.9K |
|
597
Southwest Airlines
LUV
$16.7B
| $289K | 0.01% |
9,747
+59
| +0.6% | +$1.75K |
|
598
Procept Biorobotics
PRCT
$2.15B
| $288K | 0.01% |
3,600
+3,548
| +6,823% | +$284K |
|
599
CSG Systems International
CSGS
$1.89B
| $288K | 0.01% |
5,927
+37
| +0.6% | +$1.8K |
|
600
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $287K | 0.01% |
3,914
-390
| -9% | -$28.6K |
|