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 | |
|---|---|---|---|---|---|---|
576
Pure Storage
PSTG
$28.5B
| $321K | 0.01% |
5,229
+5,149
| +6,436% | +$316K |
|
577
Allegro MicroSystems
ALGM
$5.69B
| $321K | 0.01% |
14,691
+737
| +5% | +$16.1K |
|
|
MMU
578
Western Asset Managed Municipals Fund
MMU
$568M
| $318K | 0.01% |
31,169
+2,865
| +10% | +$29.2K |
|
579
lululemon athletica
LULU
$19.4B
| $317K | 0.01% |
829
-191
| -19% | -$73K |
|
580
FedEx
FDX
$53.7B
| $315K | 0.01% |
1,120
-2,043
| -65% | -$575K |
|
581
Casella Waste Systems
CWST
$5.64B
| $314K | 0.01% |
2,971
+2,885
| +3,355% | +$305K |
|
582
EQT Corp
EQT
$31.2B
| $313K | 0.01% |
6,798
+34
| +0.5% | +$1.57K |
|
583
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $312K | 0.01% |
7,458
+684
| +10% | +$28.6K |
|
584
Devon Energy
DVN
$22.2B
| $309K | 0.01% |
9,440
-75
| -0.8% | -$2.46K |
|
585
Vanguard Utilities ETF
VPU
$7.41B
| $307K | 0.01% |
1,880
-182
| -9% | -$29.7K |
|
586
Quanta Services
PWR
$56B
| $306K | 0.01% |
968
-256
| -21% | -$80.9K |
|
587
Williams Companies
WMB
$72.1B
| $305K | 0.01% |
5,636
+277
| +5% | +$15K |
|
588
Coterra Energy
CTRA
$18.6B
| $304K | 0.01% |
11,915
-362
| -3% | -$9.25K |
|
589
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $303K | 0.01% |
7,010
+169
| +2% | +$7.31K |
|
590
CSG Systems International
CSGS
$1.87B
| $303K | 0.01% |
5,927
| – | – |
|
591
Marathon Petroleum
MPC
$55.6B
| $303K | 0.01% |
2,171
+71
| +3% | +$9.91K |
|
592
Bio-Rad Laboratories Class A
BIO
$7.64B
| $302K | 0.01% |
919
-80
| -8% | -$26.3K |
|
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $302K | 0.01% |
7,493
+81
| +1% | +$3.26K |
|
594
Okta
OKTA
$15.9B
| $300K | 0.01% |
3,807
+3,730
| +4,844% | +$294K |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $300K | 0.01% |
1,041
+163
| +19% | +$47K |
|
596
Royal Bank of Canada
RY
$206B
| $299K | 0.01% |
2,485
| – | – |
|
|
AFB
597
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $299K | 0.01% |
27,476
-2,617
| -9% | -$28.4K |
|
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $293K | 0.01% |
7,074
-1,301
| -16% | -$53.9K |
|
599
HSBC
HSBC
$241B
| $289K | 0.01% |
5,853
-42
| -0.7% | -$2.08K |
|
600
Aaon
AAON
$6.85B
| $284K | 0.01% |
2,416
+2,369
| +5,040% | +$279K |
|