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 | |
|---|---|---|---|---|---|---|
|
PARA
1176
DELISTED
Paramount Global Class B
PARA
| $43.1K | ﹤0.01% |
4,059
+119
| +3% | +$1.26K |
|
1177
PPG Industries
PPG
$25B
| $43K | ﹤0.01% |
325
-163
| -33% | -$21.6K |
|
1178
Booz Allen Hamilton
BAH
$12.9B
| $42.9K | ﹤0.01% |
263
+2
| +0.8% | +$326 |
|
1179
VanEck Green Bond ETF
GRNB
$143M
| $42.7K | ﹤0.01% |
1,739
+17
| +1% | +$417 |
|
1180
BW LPG
BWLP
$2.43B
| $42.6K | ﹤0.01% |
+2,960
| New | +$42.6K |
|
1181
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $42.3K | ﹤0.01% |
1,233
-28
| -2% | -$961 |
|
1182
ZTO Express
ZTO
$15.2B
| $42.2K | ﹤0.01% |
1,704
| – | – |
|
1183
Avient
AVNT
$3.31B
| $41.9K | ﹤0.01% |
832
-531
| -39% | -$26.7K |
|
1184
Compañía de Minas Buenaventura
BVN
$5.1B
| $41.5K | ﹤0.01% |
2,997
| – | – |
|
1185
Royalty Pharma
RPRX
$15.7B
| $41.5K | ﹤0.01% |
1,466
+19
| +1% | +$538 |
|
1186
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $41.4K | ﹤0.01% |
+1,000
| New | +$41.4K |
|
1187
Korea Electric Power
KEP
$17.2B
| $41.4K | ﹤0.01% |
5,329
-3,413
| -39% | -$26.5K |
|
1188
Thomson Reuters
TRI
$78B
| $41.3K | ﹤0.01% |
242
-423
| -64% | -$72.2K |
|
1189
Magnolia Oil & Gas
MGY
$4.41B
| $41.2K | ﹤0.01% |
1,688
+84
| +5% | +$2.05K |
|
1190
Dominion Energy
D
$51.2B
| $41.2K | ﹤0.01% |
713
-64
| -8% | -$3.7K |
|
1191
Amkor Technology
AMKR
$6.29B
| $41.1K | ﹤0.01% |
1,344
-295
| -18% | -$9.03K |
|
1192
Dutch Bros
BROS
$8.2B
| $41.1K | ﹤0.01% |
1,283
| – | – |
|
1193
Matador Resources
MTDR
$5.93B
| $40.9K | ﹤0.01% |
828
+635
| +329% | +$31.4K |
|
1194
Hyatt Hotels
H
$13.7B
| $40.8K | ﹤0.01% |
268
| – | – |
|
1195
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $40.7K | ﹤0.01% |
900
| – | – |
|
1196
Encompass Health
EHC
$12.7B
| $40.4K | ﹤0.01% |
+418
| New | +$40.4K |
|
1197
Gold Fields
GFI
$33.7B
| $40.3K | ﹤0.01% |
2,624
| – | – |
|
1198
Wheaton Precious Metals
WPM
$48.4B
| $40.3K | ﹤0.01% |
659
+50
| +8% | +$3.05K |
|
1199
Ally Financial
ALLY
$13B
| $40.1K | ﹤0.01% |
1,128
+8
| +0.7% | +$285 |
|
1200
B2Gold
BTG
$5.94B
| $40K | ﹤0.01% |
13,000
| – | – |
|