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 | |
|---|---|---|---|---|---|---|
876
Sprott Physical Gold
PHYS
$13B
| $104K | ﹤0.01% |
5,090
| – | – |
|
877
Consolidated Edison
ED
$35.2B
| $104K | ﹤0.01% |
995
-98
| -9% | -$10.2K |
|
878
Spotify
SPOT
$143B
| $104K | ﹤0.01% |
281
+30
| +12% | +$11.1K |
|
879
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $103K | ﹤0.01% |
820
| – | – |
|
880
Vanguard Materials ETF
VAW
$2.89B
| $103K | ﹤0.01% |
489
-42
| -8% | -$8.88K |
|
881
Alcon
ALC
$38.7B
| $103K | ﹤0.01% |
1,032
+16
| +2% | +$1.6K |
|
|
LEO
882
BNY Mellon Strategic Municipals
LEO
$385M
| $103K | ﹤0.01% |
15,830
+8,857
| +127% | +$57.7K |
|
883
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $103K | ﹤0.01% |
956
-165
| -15% | -$17.8K |
|
884
Owens Corning
OC
$12.7B
| $103K | ﹤0.01% |
583
-137
| -19% | -$24.2K |
|
885
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $103K | ﹤0.01% |
4,517
-261
| -5% | -$5.93K |
|
886
ACI Worldwide
ACIW
$5.18B
| $101K | ﹤0.01% |
1,983
-39
| -2% | -$1.99K |
|
887
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $101K | ﹤0.01% |
3,201
-436
| -12% | -$13.7K |
|
888
UGI
UGI
$7.47B
| $100K | ﹤0.01% |
4,007
| – | – |
|
889
Amdocs
DOX
$9.35B
| $100K | ﹤0.01% |
1,143
-200
| -15% | -$17.5K |
|
890
Iron Mountain
IRM
$28.6B
| $99.9K | ﹤0.01% |
841
-3,515
| -81% | -$418K |
|
891
First Trust Global Wind Energy ETF
FAN
$180M
| $98.9K | ﹤0.01% |
5,480
+56
| +1% | +$1.01K |
|
|
PHT
892
Pioneer High Income Fund
PHT
$245M
| $98.7K | ﹤0.01% |
12,338
+2,632
| +27% | +$21.1K |
|
893
Fastenal
FAST
$54.5B
| $98.7K | ﹤0.01% |
2,764
-798
| -22% | -$28.5K |
|
894
Solventum
SOLV
$12.7B
| $98.3K | ﹤0.01% |
1,410
-395
| -22% | -$27.5K |
|
895
Marvell Technology
MRVL
$58.1B
| $98.3K | ﹤0.01% |
1,363
+283
| +26% | +$20.4K |
|
896
Cognizant
CTSH
$33.8B
| $98.3K | ﹤0.01% |
1,273
-166
| -12% | -$12.8K |
|
|
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
| $97.5K | ﹤0.01% |
1,562
-25
| -2% | -$1.56K |
|
898
NIO
NIO
$14B
| $97.4K | ﹤0.01% |
14,588
+7,510
| +106% | +$50.2K |
|
899
Clean Harbors
CLH
$12.7B
| $97.4K | ﹤0.01% |
403
| – | – |
|
900
iShares Core US REIT ETF
USRT
$3.16B
| $96.3K | ﹤0.01% |
1,564
+568
| +57% | +$35K |
|