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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$20.7B
| $245K | 0.01% |
1,172
+861
| +277% | +$180K |
|
652
Moog
MOG.A
$6.38B
| $244K | 0.01% |
+1,208
| New | +$244K |
|
653
Commercial Metals
CMC
$6.63B
| $242K | 0.01% |
4,400
-300
| -6% | -$16.5K |
|
654
Microchip Technology
MCHP
$35.1B
| $241K | 0.01% |
3,004
+78
| +3% | +$6.26K |
|
655
NRG Energy
NRG
$30.5B
| $240K | 0.01% |
2,629
+23
| +0.9% | +$2.1K |
|
656
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $239K | 0.01% |
+9,088
| New | +$239K |
|
657
Nucor
NUE
$33B
| $239K | 0.01% |
1,592
-96
| -6% | -$14.4K |
|
658
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $238K | 0.01% |
+9,274
| New | +$238K |
|
659
Ameriprise Financial
AMP
$47.2B
| $237K | 0.01% |
503
+4
| +0.8% | +$1.88K |
|
660
Enbridge
ENB
$106B
| $235K | 0.01% |
5,790
+4,218
| +268% | +$171K |
|
661
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $234K | 0.01% |
+9,500
| New | +$234K |
|
662
Applied Materials
AMAT
$136B
| $233K | 0.01% |
1,153
-25
| -2% | -$5.06K |
|
663
S&P Global
SPGI
$168B
| $232K | 0.01% |
450
+70
| +18% | +$36.2K |
|
664
BlackRock Municipal Income Trust
BFK
$441M
| $231K | 0.01% |
21,822
+4,239
| +24% | +$44.8K |
|
665
Analog Devices
ADI
$122B
| $229K | 0.01% |
995
-57
| -5% | -$13.1K |
|
666
Sony
SONY
$174B
| $224K | 0.01% |
11,595
-270
| -2% | -$5.22K |
|
667
BlackRock MuniVest Fund
MVF
$396M
| $222K | 0.01% |
29,249
-123
| -0.4% | -$935 |
|
668
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $222K | 0.01% |
6,960
| – | – |
|
|
DSM
669
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $220K | 0.01% |
35,258
+7,027
| +25% | +$43.8K |
|
670
Weyerhaeuser
WY
$18.6B
| $218K | 0.01% |
6,441
+19
| +0.3% | +$643 |
|
671
RH Tactical Outlook ETF
RHTX
$8.24M
| $217K | 0.01% |
13,466
| – | – |
|
672
UBS Group
UBS
$130B
| $217K | 0.01% |
7,012
-4
| -0.1% | -$124 |
|
673
Imperial Oil
IMO
$46.8B
| $216K | 0.01% |
3,073
| – | – |
|
674
Cameco
CCJ
$34.8B
| $215K | 0.01% |
4,508
+7
| +0.2% | +$334 |
|
675
Whirlpool
WHR
$5.31B
| $214K | 0.01% |
+2,000
| New | +$214K |
|