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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.54B
| $264K | 0.01% |
23,498
+88
| +0.4% | +$989 |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $263K | 0.01% |
1,883
-22
| -1% | -$3.07K |
|
628
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $262K | 0.01% |
9,974
+2,405
| +32% | +$63.2K |
|
629
Wipro
WIT
$29.2B
| $259K | 0.01% |
80,000
-910
| -1% | -$2.95K |
|
630
Avantis US Equity ETF
AVUS
$9.64B
| $259K | 0.01% |
2,718
| – | – |
|
631
CACI
CACI
$10.8B
| $258K | 0.01% |
512
+16
| +3% | +$8.07K |
|
632
BlackRock MuniHoldings Fund
MHD
$611M
| $258K | 0.01% |
20,412
+2,452
| +14% | +$31K |
|
633
Mondelez International
MDLZ
$80.3B
| $257K | 0.01% |
4,562
-280
| -6% | -$15.8K |
|
634
Manulife Financial
MFC
$54B
| $254K | 0.01% |
8,582
+6,321
| +280% | +$187K |
|
635
First Trust Value Line Dividend Fund
FVD
$9.19B
| $252K | 0.01% |
5,541
-224
| -4% | -$10.2K |
|
636
Allstate
ALL
$53.4B
| $252K | 0.01% |
1,329
+62
| +5% | +$11.8K |
|
637
HDFC Bank
HDB
$181B
| $251K | 0.01% |
+4,018
| New | +$251K |
|
638
Steris
STE
$24.9B
| $251K | 0.01% |
1,036
-133
| -11% | -$32.3K |
|
|
GHY
639
PGIM Global High Yield Fund
GHY
$541M
| $250K | 0.01% |
19,557
-8,210
| -30% | -$105K |
|
640
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $249K | 0.01% |
878
+62
| +8% | +$17.6K |
|
641
Take-Two Interactive
TTWO
$45.5B
| $249K | 0.01% |
1,622
+91
| +6% | +$14K |
|
642
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $249K | 0.01% |
10,488
+1,590
| +18% | +$37.7K |
|
643
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $249K | 0.01% |
7,492
+390
| +5% | +$13K |
|
644
Baker Hughes
BKR
$46.3B
| $249K | 0.01% |
6,880
+34
| +0.5% | +$1.23K |
|
645
EQT Corp
EQT
$31.8B
| $248K | 0.01% |
6,764
+39
| +0.6% | +$1.43K |
|
646
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $247K | 0.01% |
6,761
| – | – |
|
647
Sanofi
SNY
$116B
| $246K | 0.01% |
4,260
-74
| -2% | -$4.27K |
|
648
Shell
SHEL
$209B
| $245K | 0.01% |
3,719
+2,536
| +214% | +$167K |
|
649
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $245K | 0.01% |
+11,513
| New | +$245K |
|
650
Williams Companies
WMB
$72.5B
| $245K | 0.01% |
5,359
-13,850
| -72% | -$632K |
|