AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$172M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.47%
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
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.33M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
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 | |
|---|---|---|---|---|---|---|
1276
Progyny
PGNY
$1.96B
| $2.49K | ﹤0.01% |
67
-36
| -35% | -$1.34K |
|
1277
NCR Voyix
VYX
$1.81B
| $2.49K | ﹤0.01% |
147
+121
| +465% | +$2.05K |
|
1278
PagerDuty
PD
$1.6B
| $2.45K | ﹤0.01% |
106
-66
| -38% | -$1.53K |
|
1279
ResMed
RMD
$40.9B
| $2.41K | ﹤0.01% |
14
-9
| -39% | -$1.55K |
|
1280
Scotiabank
BNS
$79.5B
| $2.39K | ﹤0.01% |
49
-2,152
| -98% | -$105K |
|
1281
Consolidated Water Co
CWCO
$534M
| $2.39K | ﹤0.01% |
67
-200
| -75% | -$7.12K |
|
1282
Virgin Galactic
SPCE
$187M
| $2.38K | ﹤0.01% |
+49
| New | +$2.38K |
|
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.33K | ﹤0.01% |
92
| – | – |
|
1284
Opendoor
OPEN
$4.45B
| $2.32K | ﹤0.01% |
518
-326
| -39% | -$1.46K |
|
1285
Vericel Corp
VCEL
$1.68B
| $2.31K | ﹤0.01% |
65
| – | – |
|
1286
Shift4
FOUR
$5.99B
| $2.3K | ﹤0.01% |
+31
| New | +$2.3K |
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.28K | ﹤0.01% |
250
-70
| -22% | -$638 |
|
1288
Utz Brands
UTZ
$1.17B
| $2.24K | ﹤0.01% |
138
-87
| -39% | -$1.41K |
|
1289
Zoom
ZM
$25.5B
| $2.23K | ﹤0.01% |
+31
| New | +$2.23K |
|
1290
Haemonetics
HAE
$2.61B
| $2.22K | ﹤0.01% |
26
-17
| -40% | -$1.45K |
|
1291
Heron Therapeutics
HRTX
$199M
| $2.22K | ﹤0.01% |
+1,307
| New | +$2.22K |
|
1292
Teva Pharmaceuticals
TEVA
$22.1B
| $2.19K | ﹤0.01% |
210
| – | – |
|
1293
BlackLine
BL
$3.37B
| $2.19K | ﹤0.01% |
35
-22
| -39% | -$1.37K |
|
1294
Manhattan Associates
MANH
$13.3B
| $2.15K | ﹤0.01% |
10
-35
| -78% | -$7.54K |
|
1295
HealthStream
HSTM
$833M
| $2.14K | ﹤0.01% |
79
-41
| -34% | -$1.11K |
|
1296
Honda
HMC
$45.5B
| $2.13K | ﹤0.01% |
69
| – | – |
|
1297
Range Resources
RRC
$8.11B
| $2.13K | ﹤0.01% |
70
-44
| -39% | -$1.34K |
|
1298
Alerian MLP ETF
AMLP
$10.5B
| $2.07K | ﹤0.01% |
48
-406
| -89% | -$17.5K |
|
1299
Axogen
AXGN
$738M
| $2.05K | ﹤0.01% |
300
| – | – |
|
|
FAM
1300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.04K | ﹤0.01% |
324
+10
| +3% | +$63 |
|