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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$2.02B
| $65.4K | ﹤0.01% |
2,058
+376
| +22% | +$11.9K |
|
1027
American Healthcare REIT
AHR
$7.19B
| $65.3K | ﹤0.01% |
+2,502
| New | +$65.3K |
|
1028
Herc Holdings
HRI
$4.2B
| $64.7K | ﹤0.01% |
406
+3
| +0.7% | +$478 |
|
1029
Keysight
KEYS
$29.3B
| $64.7K | ﹤0.01% |
407
+20
| +5% | +$3.18K |
|
1030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $64.4K | ﹤0.01% |
609
-132
| -18% | -$14K |
|
1031
Cavco Industries
CVCO
$4.32B
| $64.2K | ﹤0.01% |
+150
| New | +$64.2K |
|
1032
Interpublic Group of Companies
IPG
$9.67B
| $64.1K | ﹤0.01% |
2,027
-121
| -6% | -$3.83K |
|
1033
Nokia
NOK
$24.3B
| $64.1K | ﹤0.01% |
14,662
-17
| -0.1% | -$74 |
|
1034
Walker & Dunlop
WD
$2.93B
| $64K | ﹤0.01% |
563
-50
| -8% | -$5.68K |
|
1035
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $63.3K | ﹤0.01% |
1,906
-45
| -2% | -$1.49K |
|
1036
Hilton Worldwide
HLT
$64.6B
| $63.2K | ﹤0.01% |
274
-14
| -5% | -$3.23K |
|
1037
VanEck Gold Miners ETF
GDX
$21B
| $63.1K | ﹤0.01% |
1,585
-500
| -24% | -$19.9K |
|
1038
CF Industries
CF
$13.9B
| $62.9K | ﹤0.01% |
733
-116
| -14% | -$9.95K |
|
1039
White Mountains Insurance
WTM
$4.54B
| $62.8K | ﹤0.01% |
37
| – | – |
|
1040
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $62.6K | ﹤0.01% |
1,200
-399
| -25% | -$20.8K |
|
1041
M&T Bank
MTB
$31.1B
| $62.2K | ﹤0.01% |
349
-1
| -0.3% | -$178 |
|
1042
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $61.8K | ﹤0.01% |
1,225
+652
| +114% | +$32.9K |
|
|
ERC
1043
Allspring Multi-Sector Income Fund
ERC
$272M
| $61.7K | ﹤0.01% |
6,441
+5,607
| +672% | +$53.7K |
|
1044
Cintas
CTAS
$81.6B
| $61.6K | ﹤0.01% |
299
+3
| +1% | +$618 |
|
1045
Independence Realty Trust
IRT
$4.07B
| $61.5K | ﹤0.01% |
3,001
+2,443
| +438% | +$50.1K |
|
1046
Amphenol
APH
$145B
| $61.3K | ﹤0.01% |
940
-307
| -25% | -$20K |
|
1047
Li Auto
LI
$24.8B
| $61.2K | ﹤0.01% |
2,385
+2,090
| +708% | +$53.6K |
|
|
MSD
1048
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $61K | ﹤0.01% |
7,687
-3,684
| -32% | -$29.2K |
|
1049
Garmin
GRMN
$45.8B
| $60.9K | ﹤0.01% |
346
-35
| -9% | -$6.16K |
|
1050
New Mountain Finance
NMFC
$1.11B
| $60.9K | ﹤0.01% |
5,081
| – | – |
|