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
ICSH icon
576
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$270K 0.01%
5,335
+1,975
+59% +$100K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$12.5B
$270K 0.01%
1,055
+14
+1% +$3.58K
DSM
578
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$269K 0.01%
46,581
+11,699
+34% +$67.5K
WDAY icon
579
Workday
WDAY
$61.7B
$265K 0.01%
1,134
-471
-29% -$110K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$27.8B
$264K 0.01%
4,484
-452
-9% -$26.6K
VGLT icon
581
Vanguard Long-Term Treasury ETF
VGLT
$10B
$262K 0.01%
4,553
– –
HPQ icon
582
HP
HPQ
$27.4B
$262K 0.01%
9,465
-2,024
-18% -$56K
AVDV icon
583
Avantis International Small Cap Value ETF
AVDV
$11.8B
$261K 0.01%
+3,749
New +$261K
FDX icon
584
FedEx
FDX
$53.7B
$261K 0.01%
1,071
-49
-4% -$11.9K
VSGX icon
585
Vanguard ESG International Stock ETF
VSGX
$5B
$260K 0.01%
4,409
+37
+0.8% +$2.18K
BFK icon
586
BlackRock Municipal Income Trust
BFK
$430M
$260K 0.01%
26,256
+2,710
+12% +$26.8K
JHMM icon
587
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$260K 0.01%
4,531
-1,366
-23% -$78.3K
MBB icon
588
iShares MBS ETF
MBB
$41.3B
$257K 0.01%
2,744
+18
+0.7% +$1.69K
SLB icon
589
Schlumberger
SLB
$53.4B
$257K 0.01%
5,227
-6,635
-56% -$326K
PCVX icon
590
Vaxcyte
PCVX
$4.29B
$257K 0.01%
6,799
+343
+5% +$13K
VFH icon
591
Vanguard Financials ETF
VFH
$12.8B
$256K 0.01%
2,145
-251
-10% -$30K
NRG icon
592
NRG Energy
NRG
$28.6B
$254K 0.01%
2,661
-11
-0.4% -$1.05K
WMB icon
593
Williams Companies
WMB
$69.9B
$254K 0.01%
4,244
-1,392
-25% -$83.2K
HYMB icon
594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$252K 0.01%
9,974
– –
AVUS icon
595
Avantis US Equity ETF
AVUS
$9.49B
$251K 0.01%
2,718
– –
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.34B
$251K 0.01%
13,176
-778
-6% -$14.8K
DFS
597
DELISTED
Discover Financial Services
DFS
$251K 0.01%
1,468
-3
-0.2% -$512
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$11.2B
$250K 0.01%
2,556
+7
+0.3% +$686
SMG icon
599
ScottsMiracle-Gro
SMG
$3.64B
$248K 0.01%
4,516
-4,003
-47% -$220K
XLB icon
600
Materials Select Sector SPDR Fund
XLB
$5.52B
$247K 0.01%
2,871
-13
-0.5% -$1.12K
22 23
24
25 26