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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$3.31B
| $36.1K | ﹤0.01% |
883
+51
| +6% | +$2.08K |
|
1252
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $36.1K | ﹤0.01% |
582
+1
| +0.2% | +$62 |
|
1253
Robert Half
RHI
$3.61B
| $36K | ﹤0.01% |
511
+67
| +15% | +$4.72K |
|
1254
APi Group
APG
$14.5B
| $36K | ﹤0.01% |
1,500
| – | – |
|
1255
CubeSmart
CUBE
$9.39B
| $35.7K | ﹤0.01% |
834
| – | – |
|
1256
Cedar Fair
FUN
$2.38B
| $35.6K | ﹤0.01% |
738
+58
| +9% | +$2.8K |
|
1257
Trex
TREX
$6.48B
| $35.3K | ﹤0.01% |
512
+473
| +1,213% | +$32.7K |
|
1258
ICL Group
ICL
$7.99B
| $35.3K | ﹤0.01% |
7,131
-2,114
| -23% | -$10.5K |
|
1259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $35.3K | ﹤0.01% |
461
+2
| +0.4% | +$153 |
|
1260
Graphic Packaging
GPK
$6.14B
| $35.1K | ﹤0.01% |
1,292
+1,242
| +2,484% | +$33.7K |
|
1261
Royal Gold
RGLD
$12.5B
| $35.1K | ﹤0.01% |
266
+8
| +3% | +$1.06K |
|
1262
First Trust Growth Strength ETF
FTGS
$1.26B
| $34.9K | ﹤0.01% |
1,110
| – | – |
|
1263
SPDR S&P Biotech ETF
XBI
$5.43B
| $34.7K | ﹤0.01% |
385
+307
| +394% | +$27.7K |
|
1264
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $34.7K | ﹤0.01% |
934
+431
| +86% | +$16K |
|
1265
Gold Fields
GFI
$33.7B
| $34.6K | ﹤0.01% |
2,624
| – | – |
|
1266
Akamai
AKAM
$11B
| $34.6K | ﹤0.01% |
362
-5
| -1% | -$478 |
|
1267
Wheaton Precious Metals
WPM
$48.4B
| $34.5K | ﹤0.01% |
614
-45
| -7% | -$2.53K |
|
1268
Compañía de Minas Buenaventura
BVN
$5.1B
| $34.5K | ﹤0.01% |
2,997
| – | – |
|
|
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
| $34.4K | ﹤0.01% |
3,690
+692
| +23% | +$6.46K |
|
|
MAV
1270
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $34.4K | ﹤0.01% |
4,083
-1,240
| -23% | -$10.5K |
|
1271
Roivant Sciences
ROIV
$9.61B
| $34.3K | ﹤0.01% |
2,901
| – | – |
|
1272
Sprouts Farmers Market
SFM
$13.3B
| $34.3K | ﹤0.01% |
269
+130
| +94% | +$16.6K |
|
1273
Axcelis
ACLS
$2.69B
| $34.2K | ﹤0.01% |
489
+450
| +1,154% | +$31.4K |
|
1274
BRF SA
BRFS
$6.22B
| $34.1K | ﹤0.01% |
8,375
| – | – |
|
1275
Booz Allen Hamilton
BAH
$12.9B
| $33.9K | ﹤0.01% |
263
| – | – |
|