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 | |
|---|---|---|---|---|---|---|
1201
VanEck Green Bond ETF
GRNB
$143M
| $41.8K | ﹤0.01% |
1,762
+23
| +1% | +$545 |
|
1202
WNS Holdings
WNS
$3.25B
| $41.2K | ﹤0.01% |
870
-36
| -4% | -$1.71K |
|
1203
PACCAR
PCAR
$53.8B
| $41.2K | ﹤0.01% |
396
-54
| -12% | -$5.62K |
|
1204
Encompass Health
EHC
$12.7B
| $40.9K | ﹤0.01% |
442
+24
| +6% | +$2.22K |
|
|
BGX
1205
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $40.7K | ﹤0.01% |
3,274
-916
| -22% | -$11.4K |
|
1206
Alger 35 ETF
ATFV
$48.4M
| $40.7K | ﹤0.01% |
1,610
+425
| +36% | +$10.7K |
|
1207
Core & Main
CNM
$9.28B
| $40.7K | ﹤0.01% |
799
+271
| +51% | +$13.8K |
|
1208
Sempra
SRE
$54.8B
| $40.6K | ﹤0.01% |
463
+24
| +5% | +$2.11K |
|
1209
Tyson Foods
TSN
$19.6B
| $40.6K | ﹤0.01% |
707
+63
| +10% | +$3.62K |
|
1210
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $40.4K | ﹤0.01% |
748
+317
| +74% | +$17.1K |
|
1211
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $40.4K | ﹤0.01% |
630
| – | – |
|
1212
Lemonade
LMND
$3.88B
| $40.3K | ﹤0.01% |
+1,100
| New | +$40.3K |
|
1213
Ally Financial
ALLY
$13B
| $40.3K | ﹤0.01% |
1,120
-8
| -0.7% | -$288 |
|
1214
Bloom Energy
BE
$15.7B
| $40K | ﹤0.01% |
+1,800
| New | +$40K |
|
|
FMN
1215
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $39.6K | ﹤0.01% |
3,632
-1,902
| -34% | -$20.8K |
|
1216
Nexstar Media Group
NXST
$6.27B
| $39.5K | ﹤0.01% |
250
-11
| -4% | -$1.74K |
|
|
GAP
1217
The Gap, Inc.
GAP
$8.5B
| $39.4K | ﹤0.01% |
1,667
| – | – |
|
1218
J.M. Smucker
SJM
$11.5B
| $39.3K | ﹤0.01% |
357
-94
| -21% | -$10.4K |
|
1219
Norwegian Cruise Line
NCLH
$12B
| $39.3K | ﹤0.01% |
1,527
-159
| -9% | -$4.09K |
|
1220
Banco de Chile
BCH
$15.2B
| $38.7K | ﹤0.01% |
1,707
| – | – |
|
1221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $38.7K | ﹤0.01% |
900
| – | – |
|
1222
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $38.6K | ﹤0.01% |
4,418
-683
| -13% | -$5.97K |
|
1223
Zscaler
ZS
$44.8B
| $38.6K | ﹤0.01% |
214
+72
| +51% | +$13K |
|
1224
Dycom Industries
DY
$7.47B
| $38.5K | ﹤0.01% |
221
-168
| -43% | -$29.2K |
|
1225
Leggett & Platt
LEG
$1.3B
| $38.4K | ﹤0.01% |
4,000
| – | – |
|