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 | |
|---|---|---|---|---|---|---|
|
ISD
826
PGIM High Yield Bond Fund
ISD
$483M
| $122K | ﹤0.01% |
8,781
-1,883
| -18% | -$26.2K |
|
827
Howmet Aerospace
HWM
$75.1B
| $122K | ﹤0.01% |
1,215
-12
| -1% | -$1.2K |
|
828
Ferguson
FERG
$42.3B
| $121K | ﹤0.01% |
611
-196
| -24% | -$38.9K |
|
829
Franklin Resources
BEN
$12.8B
| $121K | ﹤0.01% |
+6,018
| New | +$121K |
|
830
Veralto
VLTO
$27.1B
| $121K | ﹤0.01% |
1,084
+785
| +263% | +$87.8K |
|
831
Pultegroup
PHM
$27B
| $121K | ﹤0.01% |
843
-8
| -0.9% | -$1.15K |
|
832
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $120K | ﹤0.01% |
4,608
| – | – |
|
833
Southern Copper
SCCO
$86.3B
| $119K | ﹤0.01% |
1,063
-212
| -17% | -$23.7K |
|
834
Warner Bros
WBD
$46.1B
| $119K | ﹤0.01% |
14,404
+13
| +0.1% | +$107 |
|
835
Jones Lang LaSalle
JLL
$14.8B
| $118K | ﹤0.01% |
438
+2
| +0.5% | +$540 |
|
836
Rockwell Automation
ROK
$38.9B
| $118K | ﹤0.01% |
439
-197
| -31% | -$53K |
|
837
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $117K | ﹤0.01% |
1,162
-470
| -29% | -$47.3K |
|
838
iShares S&P 100 ETF
OEF
$22.6B
| $116K | ﹤0.01% |
420
-33
| -7% | -$9.15K |
|
839
United Microelectronic
UMC
$17B
| $116K | ﹤0.01% |
13,821
| – | – |
|
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $116K | ﹤0.01% |
2,602
+410
| +19% | +$18.3K |
|
841
Littelfuse
LFUS
$6.52B
| $116K | ﹤0.01% |
436
+14
| +3% | +$3.71K |
|
842
Tractor Supply
TSCO
$32B
| $116K | ﹤0.01% |
1,985
-200
| -9% | -$11.6K |
|
843
Sea Limited
SE
$117B
| $115K | ﹤0.01% |
1,225
+54
| +5% | +$5.09K |
|
844
iShares Core S&P US Value ETF
IUSV
$22.1B
| $115K | ﹤0.01% |
1,205
-532
| -31% | -$50.8K |
|
|
HIO
845
Western Asset High Income Opportunity Fund
HIO
$378M
| $115K | ﹤0.01% |
28,404
+5,802
| +26% | +$23.5K |
|
846
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $115K | ﹤0.01% |
1,168
-194
| -14% | -$19K |
|
847
Logitech
LOGI
$15.9B
| $114K | ﹤0.01% |
1,276
| – | – |
|
848
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $114K | ﹤0.01% |
548
+1
| +0.2% | +$208 |
|
|
ETX
849
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $113K | ﹤0.01% |
6,000
| – | – |
|
850
Arista Networks
ANET
$176B
| $112K | ﹤0.01% |
1,172
+92
| +9% | +$8.83K |
|