AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$22.5B
| $28K | ﹤0.01% |
806
| – | – |
|
1302
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $27.9K | ﹤0.01% |
1,673
| – | – |
|
1303
Idexx Laboratories
IDXX
$51.3B
| $27.8K | ﹤0.01% |
55
-2
| -4% | -$1.01K |
|
1304
Nutrien
NTR
$27.7B
| $27.6K | ﹤0.01% |
574
-96
| -14% | -$4.62K |
|
1305
Constellation Energy
CEG
$101B
| $27.6K | ﹤0.01% |
106
-5
| -5% | -$1.3K |
|
1306
Digi International
DGII
$1.33B
| $27.5K | ﹤0.01% |
1,000
| – | – |
|
1307
Cedar Fair
FUN
$2.38B
| $27.4K | ﹤0.01% |
680
+180
| +36% | +$7.26K |
|
1308
Nordson
NDSN
$12.5B
| $27.3K | ﹤0.01% |
104
+1
| +1% | +$263 |
|
1309
Invesco
IVZ
$10B
| $27.2K | ﹤0.01% |
1,550
+1,285
| +485% | +$22.6K |
|
|
WBA
1310
DELISTED
Walgreens Boots Alliance
WBA
| $26.9K | ﹤0.01% |
2,998
-227
| -7% | -$2.03K |
|
1311
Sunoco
SUN
$6.85B
| $26.8K | ﹤0.01% |
500
| – | – |
|
1312
Viking Holdings
VIK
$28.1B
| $26.8K | ﹤0.01% |
+768
| New | +$26.8K |
|
1313
Commerce Bancshares
CBSH
$7.96B
| $26.8K | ﹤0.01% |
474
+142
| +43% | +$8.03K |
|
1314
Allete
ALE
$3.67B
| $26.7K | ﹤0.01% |
416
| – | – |
|
1315
SLR Investment Corp
SLRC
$877M
| $26.6K | ﹤0.01% |
1,765
| – | – |
|
1316
Newmont
NEM
$87.1B
| $26.5K | ﹤0.01% |
496
+326
| +192% | +$17.4K |
|
1317
Alger 35 ETF
ATFV
$48.4M
| $26.4K | ﹤0.01% |
1,185
-1,000
| -46% | -$22.3K |
|
1318
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $26.3K | ﹤0.01% |
431
-583
| -57% | -$35.5K |
|
1319
BellRing Brands
BRBR
$4.8B
| $26.2K | ﹤0.01% |
432
-5
| -1% | -$304 |
|
1320
SPDR S&P International Small Cap ETF
GWX
$789M
| $26K | ﹤0.01% |
761
| – | – |
|
1321
Transmedics
TMDX
$3.91B
| $25.7K | ﹤0.01% |
164
+82
| +100% | +$12.9K |
|
|
RC
1322
Ready Capital
RC
$689M
| $25.5K | ﹤0.01% |
3,345
| – | – |
|
1323
iShares MSCI China ETF
MCHI
$8.25B
| $25.5K | ﹤0.01% |
500
-25
| -5% | -$1.27K |
|
1324
Ingersoll Rand
IR
$31.3B
| $25.4K | ﹤0.01% |
258
+15
| +6% | +$1.47K |
|
1325
Guardant Health
GH
$6.85B
| $25.2K | ﹤0.01% |
1,100
-2,310
| -68% | -$53K |
|