AWM
Avior Wealth Management Portfolio holdings
AUM $2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $62.6K | ﹤0.01% |
1,200
| – | – |
|
1077
Amphenol
APH
$146B
| $62.5K | ﹤0.01% |
899
-41
| -4% | -$2.85K |
|
1078
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $62K | ﹤0.01% |
587
-22
| -4% | -$2.32K |
|
1079
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $61.4K | ﹤0.01% |
6,878
-3,872
| -36% | -$34.5K |
|
1080
Icahn Enterprises
IEP
$4.67B
| $60.7K | ﹤0.01% |
7,000
| – | – |
|
1081
STAG Industrial
STAG
$6.72B
| $60.2K | ﹤0.01% |
1,780
+5
| +0.3% | +$169 |
|
1082
Capital One
COF
$145B
| $59.8K | ﹤0.01% |
335
-19
| -5% | -$3.39K |
|
1083
First Industrial Realty Trust
FR
$6.89B
| $59.7K | ﹤0.01% |
1,191
+1
| +0.1% | +$50 |
|
1084
Independence Realty Trust
IRT
$4.01B
| $59.3K | ﹤0.01% |
2,990
-11
| -0.4% | -$218 |
|
1085
W.P. Carey
WPC
$15.1B
| $58.8K | ﹤0.01% |
1,079
-347
| -24% | -$18.9K |
|
1086
Energizer
ENR
$2.03B
| $58.7K | ﹤0.01% |
1,682
-376
| -18% | -$13.1K |
|
1087
Otis Worldwide
OTIS
$35.1B
| $58.6K | ﹤0.01% |
633
-4
| -0.6% | -$370 |
|
1088
New Mountain Finance
NMFC
$1.07B
| $58.3K | ﹤0.01% |
5,181
+100
| +2% | +$1.13K |
|
1089
National Grid
NGG
$70.9B
| $58.3K | ﹤0.01% |
1,010
-26
| -3% | -$1.5K |
|
1090
Webster Financial
WBS
$10.1B
| $57.9K | ﹤0.01% |
1,049
-10
| -0.9% | -$552 |
|
1091
McCormick & Company Non-Voting
MKC
$18.1B
| $57.9K | ﹤0.01% |
759
+74
| +11% | +$5.64K |
|
1092
ABM Industries
ABM
$2.78B
| $57.6K | ﹤0.01% |
1,126
+7
| +0.6% | +$358 |
|
1093
Brookfield Renewable
BEPC
$6.17B
| $57.3K | ﹤0.01% |
2,072
+66
| +3% | +$1.83K |
|
1094
Brown & Brown
BRO
$30.4B
| $57.2K | ﹤0.01% |
561
-10
| -2% | -$1.02K |
|
1095
AeroVironment
AVAV
$12.3B
| $57.1K | ﹤0.01% |
371
-23
| -6% | -$3.54K |
|
1096
iShares Core Conservative Allocation ETF
AOK
$640M
| $56.9K | ﹤0.01% |
1,525
-24
| -2% | -$895 |
|
1097
Criteo
CRTO
$1.15B
| $56.9K | ﹤0.01% |
1,438
-1
| -0.1% | -$40 |
|
1098
Li Auto
LI
$26.7B
| $56.7K | ﹤0.01% |
2,364
-21
| -0.9% | -$504 |
|
|
BCYC
1099
Bicycle Therapeutics
BCYC
$478M
| $56.6K | ﹤0.01% |
+4,043
| New | +$56.6K |
|
1100
DuPont de Nemours
DD
$32.4B
| $56.5K | ﹤0.01% |
741
+137
| +23% | +$10.4K |
|