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 | |
|---|---|---|---|---|---|---|
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $196K | 0.01% |
3,868
-518
| -12% | -$26.3K |
|
702
Bristol-Myers Squibb
BMY
$96.8B
| $196K | 0.01% |
3,791
+66
| +2% | +$3.42K |
|
703
Invesco Trust Investment Grade Municipals
VGM
$542M
| $196K | 0.01% |
18,576
+3,152
| +20% | +$33.3K |
|
704
Boise Cascade
BCC
$3.21B
| $196K | 0.01% |
1,391
+46
| +3% | +$6.49K |
|
705
BlackRock Municipal Income Trust II
BLE
$493M
| $196K | 0.01% |
17,371
+2,729
| +19% | +$30.7K |
|
706
Rollins
ROL
$27.3B
| $194K | 0.01% |
3,845
+6
| +0.2% | +$303 |
|
|
NBH
707
Neuberger Berman Municipal Fund
NBH
$305M
| $194K | 0.01% |
17,486
+3,516
| +25% | +$39.1K |
|
708
WEC Energy
WEC
$35.2B
| $194K | 0.01% |
2,012
+49
| +2% | +$4.71K |
|
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $192K | 0.01% |
1,796
-120
| -6% | -$12.8K |
|
710
Carrier Global
CARR
$53.2B
| $191K | 0.01% |
2,367
+26
| +1% | +$2.09K |
|
711
Truist Financial
TFC
$58.2B
| $190K | 0.01% |
4,434
-4,510
| -50% | -$193K |
|
712
CDW
CDW
$22.4B
| $187K | 0.01% |
828
+5
| +0.6% | +$1.13K |
|
713
Martin Marietta Materials
MLM
$37.2B
| $186K | 0.01% |
346
-1
| -0.3% | -$539 |
|
714
Digital Realty Trust
DLR
$59.3B
| $185K | 0.01% |
1,146
-33
| -3% | -$5.34K |
|
715
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $185K | 0.01% |
4,553
+9
| +0.2% | +$366 |
|
716
Antero Resources
AR
$10.1B
| $185K | 0.01% |
6,450
-5
| -0.1% | -$143 |
|
717
Palo Alto Networks
PANW
$133B
| $183K | 0.01% |
1,070
+576
| +117% | +$98.4K |
|
718
Knight Transportation
KNX
$6.76B
| $182K | 0.01% |
3,380
| – | – |
|
719
Noble Corp
NE
$4.82B
| $181K | 0.01% |
5,000
| – | – |
|
720
First Solar
FSLR
$21.8B
| $181K | 0.01% |
724
-145
| -17% | -$36.2K |
|
721
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $180K | 0.01% |
5,039
-2,530
| -33% | -$90.5K |
|
722
Ametek
AME
$44.4B
| $180K | 0.01% |
1,049
-21
| -2% | -$3.61K |
|
723
Best Buy
BBY
$16.1B
| $180K | 0.01% |
1,738
+7
| +0.4% | +$723 |
|
724
Arbor Realty Trust
ABR
$2.29B
| $179K | 0.01% |
11,534
+4,862
| +73% | +$75.7K |
|
725
Super Micro Computer
SMCI
$26.1B
| $179K | 0.01% |
4,290
-2,930
| -41% | -$122K |
|