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
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.59M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.23M |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.18M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
ADT
ADT
$7.04B
| $83.7K | ﹤0.01% |
10,280
-63
| -0.6% | -$513 |
|
702
Fidelity National Financial
FNF
$16.1B
| $82.5K | ﹤0.01% |
1,268
-19,907
| -94% | -$1.3M |
|
703
Nokia
NOK
$24.6B
| $79.6K | ﹤0.01% |
15,102
+425
| +3% | +$2.24K |
|
704
Woodward
WWD
$14.3B
| $79.4K | ﹤0.01% |
435
-4,201
| -91% | -$767K |
|
705
Brookfield
BN
$101B
| $70.1K | ﹤0.01% |
1,338
-19,927
| -94% | -$1.04M |
|
706
CBRE Group
CBRE
$48.6B
| $61.1K | ﹤0.01% |
467
-4,580
| -91% | -$599K |
|
707
Becton Dickinson
BDX
$54B
| $59.8K | ﹤0.01% |
261
-8,508
| -97% | -$1.95M |
|
708
Avantor
AVTR
$8.73B
| $58.7K | ﹤0.01% |
3,622
-5,848
| -62% | -$94.8K |
|
709
Repay Holdings
RPAY
$497M
| $56.7K | ﹤0.01% |
10,175
| – | – |
|
710
State Street
STT
$31.5B
| $45.3K | ﹤0.01% |
506
-11,396
| -96% | -$1.02M |
|
711
Unilever
UL
$154B
| $43.5K | ﹤0.01% |
731
-10,199
| -93% | -$607K |
|
712
Constellation Brands
STZ
$25.3B
| $40.3K | ﹤0.01% |
220
-1,325
| -86% | -$243K |
|
713
LKQ Corp
LKQ
$8.23B
| $33.2K | ﹤0.01% |
781
-20,850
| -96% | -$887K |
|
714
B2Gold
BTG
$5.69B
| $32.5K | ﹤0.01% |
11,400
-1,600
| -12% | -$4.56K |
|
715
NXP Semiconductors
NXPI
$56.1B
| $28.1K | ﹤0.01% |
148
-8
| -5% | -$1.52K |
|
716
Omnicom Group
OMC
$14.7B
| $26.7K | ﹤0.01% |
322
-12,589
| -98% | -$1.04M |
|
717
Take-Two Interactive
TTWO
$45.1B
| $25.5K | ﹤0.01% |
123
-1,216
| -91% | -$252K |
|
718
Hartford Financial Services
HIG
$36.6B
| $25.4K | ﹤0.01% |
205
-2,337
| -92% | -$289K |
|
719
Jabil
JBL
$23B
| $21.6K | ﹤0.01% |
159
-1,681
| -91% | -$229K |
|
720
SmartRent
SMRT
$275M
| $21.2K | ﹤0.01% |
17,500
| – | – |
|
721
Stanley Black & Decker
SWK
$11.8B
| $21.2K | ﹤0.01% |
275
-6,394
| -96% | -$492K |
|
722
Brookfield Asset Management
BAM
$91.3B
| $17K | ﹤0.01% |
350
-9,600
| -96% | -$465K |
|
723
Allegion
ALLE
$14.7B
| $13.7K | ﹤0.01% |
105
+57
| +119% | +$7.46K |
|
724
Hasbro
HAS
$10.8B
| $11.9K | ﹤0.01% |
193
-9,082
| -98% | -$558K |
|
725
CarMax
KMX
$9.06B
| $11.7K | ﹤0.01% |
150
-9,194
| -98% | -$716K |
|