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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$6.77B
| $69.4K | ﹤0.01% |
1,775
+33
| +2% | +$1.29K |
|
1002
Comerica
CMA
$9.06B
| $69.2K | ﹤0.01% |
1,155
-6
| -0.5% | -$359 |
|
1003
Bitwise Bitcoin ETF
BITB
$4.49B
| $69.2K | ﹤0.01% |
+2,000
| New | +$69.2K |
|
1004
National Grid
NGG
$71B
| $69K | ﹤0.01% |
1,036
+4
| +0.4% | +$266 |
|
1005
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $68.8K | ﹤0.01% |
437
+1
| +0.2% | +$157 |
|
|
FMN
1006
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $68.7K | ﹤0.01% |
5,534
+1,847
| +50% | +$22.9K |
|
1007
A.O. Smith
AOS
$10.2B
| $68.7K | ﹤0.01% |
765
+2
| +0.3% | +$180 |
|
1008
Pembina Pipeline
PBA
$22.8B
| $68.5K | ﹤0.01% |
1,661
| – | – |
|
1009
Tencent Music
TME
$38.5B
| $68.4K | ﹤0.01% |
5,675
+4,071
| +254% | +$49.1K |
|
1010
SPS Commerce
SPSC
$4B
| $68K | ﹤0.01% |
350
+326
| +1,358% | +$63.3K |
|
1011
TriNet
TNET
$3.35B
| $67.9K | ﹤0.01% |
700
| – | – |
|
1012
ArcBest
ARCB
$1.6B
| $67.8K | ﹤0.01% |
625
+95
| +18% | +$10.3K |
|
|
B
1013
Barrick Mining Corporation
B
$49.5B
| $67.6K | ﹤0.01% |
3,399
+659
| +24% | +$13.1K |
|
1014
Pinduoduo
PDD
$178B
| $67.5K | ﹤0.01% |
501
+169
| +51% | +$22.8K |
|
1015
iShares Bitcoin Trust
IBIT
$87.7B
| $67K | ﹤0.01% |
1,854
-600
| -24% | -$21.7K |
|
1016
iShares Morningstar Value ETF
ILCV
$1.1B
| $66.9K | ﹤0.01% |
814
+5
| +0.6% | +$411 |
|
1017
Lamar Advertising Co
LAMR
$12.9B
| $66.9K | ﹤0.01% |
500
-450
| -47% | -$60.2K |
|
1018
Avnet
AVT
$4.46B
| $66.7K | ﹤0.01% |
1,229
-3
| -0.2% | -$163 |
|
1019
ASE Group
ASX
$24B
| $66.7K | ﹤0.01% |
6,830
| – | – |
|
1020
First Industrial Realty Trust
FR
$6.91B
| $66.6K | ﹤0.01% |
1,190
+33
| +3% | +$1.85K |
|
1021
Otis Worldwide
OTIS
$35B
| $66.2K | ﹤0.01% |
637
-52
| -8% | -$5.41K |
|
1022
Barings BDC
BBDC
$978M
| $66K | ﹤0.01% |
6,732
| – | – |
|
|
FCT
1023
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $65.8K | ﹤0.01% |
6,349
+5,500
| +648% | +$57K |
|
|
DMB
1024
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $65.6K | ﹤0.01% |
5,878
+3,007
| +105% | +$33.6K |
|
1025
Brookfield Renewable
BEPC
$6.1B
| $65.5K | ﹤0.01% |
2,006
| – | – |
|