AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.67M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.33M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $80.6K | ﹤0.01% |
636
+14
| +2% | +$1.77K |
|
652
Cardinal Health
CAH
$35.6B
| $80.5K | ﹤0.01% |
799
-176
| -18% | -$17.7K |
|
653
Chemours
CC
$2.44B
| $79.9K | ﹤0.01% |
2,534
-334
| -12% | -$10.5K |
|
654
Alcon
ALC
$38.5B
| $79.4K | ﹤0.01% |
1,016
| – | – |
|
655
Aflac
AFL
$57.3B
| $79.3K | ﹤0.01% |
961
-218
| -18% | -$18K |
|
656
Booking.com
BKNG
$177B
| $78K | ﹤0.01% |
22
| – | – |
|
657
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $77.8K | ﹤0.01% |
810
| – | – |
|
658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $77.3K | ﹤0.01% |
1,192
-278
| -19% | -$18K |
|
659
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $76.7K | ﹤0.01% |
1,689
| – | – |
|
660
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $76.7K | ﹤0.01% |
1,906
-112
| -6% | -$4.51K |
|
661
Ameren
AEE
$26.8B
| $76K | ﹤0.01% |
1,050
| – | – |
|
662
Delta Air Lines
DAL
$40.1B
| $75.9K | ﹤0.01% |
1,885
-2,730
| -59% | -$110K |
|
663
W.W. Grainger
GWW
$47.5B
| $75.7K | ﹤0.01% |
91
-23
| -20% | -$19.1K |
|
664
Sociedad Química y Minera de Chile
SQM
$12B
| $75.5K | ﹤0.01% |
1,253
+253
| +25% | +$15.2K |
|
665
Carrier Global
CARR
$53.2B
| $73.4K | ﹤0.01% |
1,278
+295
| +30% | +$16.9K |
|
666
Shell
SHEL
$211B
| $73.4K | ﹤0.01% |
1,115
+6
| +0.5% | +$395 |
|
667
IAMGOLD
IAG
$6.27B
| $73.4K | ﹤0.01% |
29,000
| – | – |
|
668
Microchip Technology
MCHP
$34.9B
| $73.1K | ﹤0.01% |
811
-71
| -8% | -$6.4K |
|
669
Lumen
LUMN
$6.3B
| $73.1K | ﹤0.01% |
39,925
+2,510
| +7% | +$4.59K |
|
670
Paychex
PAYX
$47.9B
| $72.4K | ﹤0.01% |
608
-7
| -1% | -$834 |
|
671
iShares Global Infrastructure ETF
IGF
$8.12B
| $72.3K | ﹤0.01% |
1,536
| – | – |
|
672
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $72.2K | ﹤0.01% |
1,388
-1,040
| -43% | -$54.1K |
|
673
Agilent Technologies
A
$35.2B
| $72.2K | ﹤0.01% |
519
| – | – |
|
674
Tidewater
TDW
$2.97B
| $72.1K | ﹤0.01% |
1,000
| – | – |
|
675
Applied Materials
AMAT
$130B
| $72K | ﹤0.01% |
444
| – | – |
|