AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 0.18% |
42,869
-4,719
| -10% | -$332K |
|
102
Kroger
KR
$45.1B
| $3.01M | 0.18% |
65,766
-599
| -0.9% | -$27.4K |
|
103
ConocoPhillips
COP
$118B
| $3M | 0.18% |
25,860
+809
| +3% | +$93.9K |
|
104
Danaher
DHR
$143B
| $2.98M | 0.18% |
12,871
-1,676
| -12% | -$388K |
|
105
Liberty All-Star Equity Fund
USA
$1.93B
| $2.97M | 0.18% |
+465,577
| New | +$2.97M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.18% |
20,675
-4,295
| -17% | -$605K |
|
107
Visa
V
$681B
| $2.91M | 0.18% |
11,176
-81
| -0.7% | -$21.1K |
|
108
Eli Lilly
LLY
$661B
| $2.88M | 0.17% |
4,935
+72
| +1% | +$42K |
|
109
Abbott
ABT
$230B
| $2.87M | 0.17% |
26,079
-19
| -0.1% | -$2.09K |
|
110
Nike
NKE
$110B
| $2.87M | 0.17% |
26,428
+40
| +0.2% | +$4.34K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.86M | 0.17% |
16,441
-936
| -5% | -$163K |
|
112
Dimensional International Value ETF
DFIV
$13B
| $2.81M | 0.17% |
81,688
+6,106
| +8% | +$210K |
|
113
PepsiCo
PEP
$203B
| $2.77M | 0.17% |
16,294
+16
| +0.1% | +$2.72K |
|
114
Oneok
OKE
$46.5B
| $2.76M | 0.17% |
39,365
+514
| +1% | +$36.1K |
|
115
Broadcom
AVGO
$1.42T
| $2.75M | 0.17% |
24,620
+360
| +1% | +$40.2K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.65M | 0.16% |
140,706
-21,609
| -13% | -$406K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.53M | 0.15% |
50,300
-6,007
| -11% | -$302K |
|
118
Wells Fargo
WFC
$258B
| $2.46M | 0.15% |
50,010
-488
| -1% | -$24K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.15% |
47,516
-2,099
| -4% | -$108K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.38M | 0.14% |
21,518
-1,391
| -6% | -$154K |
|
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.31M | 0.14% |
189,042
+136,166
| +258% | +$1.67M |
|
122
Intercontinental Exchange
ICE
$100B
| $2.27M | 0.14% |
17,645
+105
| +0.6% | +$13.5K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.22M | 0.13% |
19,440
-1,927
| -9% | -$220K |
|
124
Netflix
NFLX
$521B
| $2.21M | 0.13% |
4,537
| – | – |
|
125
Ecolab
ECL
$77.5B
| $2.19M | 0.13% |
11,033
-127
| -1% | -$25.2K |
|