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 | |
|---|---|---|---|---|---|---|
1301
Etsy
ETSY
$5.77B
| $2.03K | ﹤0.01% |
25
| – | – |
|
1302
Las Vegas Sands
LVS
$36.9B
| $1.97K | ﹤0.01% |
40
-25
| -38% | -$1.23K |
|
1303
Renasant Corp
RNST
$3.74B
| $1.94K | ﹤0.01% |
57
| – | – |
|
1304
Green Brick Partners
GRBK
$3.26B
| $1.92K | ﹤0.01% |
37
-23
| -38% | -$1.19K |
|
1305
Plug Power
PLUG
$1.66B
| $1.92K | ﹤0.01% |
427
| – | – |
|
1306
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.92K | ﹤0.01% |
115
-3,102
| -96% | -$51.8K |
|
1307
Zynex
ZYXI
$44.2M
| $1.91K | ﹤0.01% |
175
| – | – |
|
|
LAR
1308
Lithium Argentina AG
LAR
$536M
| $1.9K | ﹤0.01% |
+300
| New | +$1.9K |
|
1309
Rigel Pharmaceuticals
RIGL
$733M
| $1.85K | ﹤0.01% |
+127
| New | +$1.85K |
|
1310
Payoneer
PAYO
$2.44B
| $1.82K | ﹤0.01% |
350
-221
| -39% | -$1.15K |
|
1311
Vale
VALE
$44.6B
| $1.82K | ﹤0.01% |
115
| – | – |
|
1312
Molina Healthcare
MOH
$9.51B
| $1.81K | ﹤0.01% |
5
-20
| -80% | -$7.22K |
|
1313
CNX Resources
CNX
$4.1B
| $1.8K | ﹤0.01% |
90
| – | – |
|
1314
BorgWarner
BWA
$9.61B
| $1.79K | ﹤0.01% |
50
| – | – |
|
1315
Knowles
KN
$1.84B
| $1.79K | ﹤0.01% |
100
| – | – |
|
1316
Health Catalyst
HCAT
$238M
| $1.75K | ﹤0.01% |
189
-119
| -39% | -$1.1K |
|
|
WW
1317
DELISTED
WW International
WW
| $1.75K | ﹤0.01% |
200
| – | – |
|
1318
KLA
KLAC
$120B
| $1.74K | ﹤0.01% |
3
| – | – |
|
|
VAXX
1319
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.74K | ﹤0.01% |
2,050
| – | – |
|
|
TWO
1320
Two Harbors Investment
TWO
$1.07B
| $1.74K | ﹤0.01% |
125
-79
| -39% | -$1.1K |
|
1321
KB Financial Group
KB
$28.3B
| $1.74K | ﹤0.01% |
42
-8
| -16% | -$331 |
|
1322
Energy Recovery
ERII
$776M
| $1.73K | ﹤0.01% |
92
-58
| -39% | -$1.09K |
|
|
HES
1323
DELISTED
Hess
HES
| $1.73K | ﹤0.01% |
12
| – | – |
|
1324
Array Technologies
ARRY
$1.34B
| $1.68K | ﹤0.01% |
100
| – | – |
|
1325
ON Semiconductor
ON
$20B
| $1.67K | ﹤0.01% |
20
-25
| -56% | -$2.09K |
|