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
Cap. Flow
+$24.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$17.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$13.3M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$11.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$8.7M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.67M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.69M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.33M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.96M
5
IJR icon
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
URTH icon
151
iShares MSCI World ETF
URTH
$5.63B
$1.57M 0.1%
11,792
-3,834
-25% -$510K
SCHW icon
152
Charles Schwab
SCHW
$167B
$1.57M 0.1%
22,788
-584
-2% -$40.2K
NVO icon
153
Novo Nordisk
NVO
$245B
$1.53M 0.09%
14,755
-567
-4% -$58.7K
CHD icon
154
Church & Dwight Co
CHD
$23.3B
$1.5M 0.09%
15,858
-261
-2% -$24.7K
WDFC icon
155
WD-40
WDFC
$2.95B
$1.49M 0.09%
6,219
– –
HLI icon
156
Houlihan Lokey
HLI
$13.9B
$1.44M 0.09%
12,037
– –
KO icon
157
Coca-Cola
KO
$292B
$1.41M 0.09%
23,996
-830
-3% -$48.9K
AER icon
158
AerCap
AER
$22B
$1.4M 0.09%
18,900
– –
MNST icon
159
Monster Beverage
MNST
$61B
$1.39M 0.08%
24,114
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.38M 0.08%
8,122
+601
+8% +$102K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.4B
$1.38M 0.08%
5,355
-1,437
-21% -$370K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.36M 0.08%
9,459
+2
+0% +$287
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.34M 0.08%
56,782
-2,484
-4% -$58.7K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.2B
$1.33M 0.08%
17,639
-2,076
-11% -$156K
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 0.08%
63,336
-17,063
-21% -$356K
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.32M 0.08%
52,987
-4,008
-7% -$100K
THO icon
167
Thor Industries
THO
$5.94B
$1.31M 0.08%
11,107
– –
T icon
168
AT&T
T
$212B
$1.3M 0.08%
77,661
-1,813
-2% -$30.4K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$13.7B
$1.27M 0.08%
6,621
-1,737
-21% -$334K
RSG icon
170
Republic Services
RSG
$71.7B
$1.26M 0.08%
7,666
-167
-2% -$27.5K
ADSK icon
171
Autodesk
ADSK
$69.5B
$1.24M 0.08%
5,098
– –
BN icon
172
Brookfield
BN
$99.5B
$1.24M 0.08%
30,927
-6,400
-17% -$257K
OTEX icon
173
Open Text
OTEX
$8.45B
$1.24M 0.08%
29,500
– –
BDX icon
174
Becton Dickinson
BDX
$55.1B
$1.22M 0.07%
4,983
+1,049
+27% +$256K
RBC icon
175
RBC Bearings
RBC
$12.2B
$1.21M 0.07%
4,246
-14
-0.3% -$3.99K
5 6
7
8 9