AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$66.1B
$2.62M 0.1%
69,143
-261
-0.4% -$9.88K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.2B
$2.62M 0.1%
13,725
-95
-0.7% -$18.1K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.6M 0.1%
32,937
+70
+0.2% +$5.53K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 0.1%
47,399
-16,280
-26% -$879K
RSG icon
155
Republic Services
RSG
$73B
$2.55M 0.1%
10,526
+23
+0.2% +$5.57K
XMHQ icon
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$2.54M 0.1%
27,757
-7,073
-20% -$647K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.47M 0.09%
22,767
-884
-4% -$96.1K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.42M 0.09%
119,158
+65,634
+123% +$1.34M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$2.42M 0.09%
33,692
+521
+2% +$37.5K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.4M 0.09%
48,100
+5,283
+12% +$263K
PEP icon
161
PepsiCo
PEP
$201B
$2.39M 0.09%
15,956
-567
-3% -$85K
ECL icon
162
Ecolab
ECL
$78B
$2.39M 0.09%
9,412
-121
-1% -$30.7K
BMI icon
163
Badger Meter
BMI
$5.4B
$2.36M 0.09%
12,379
+1,625
+15% +$309K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$2.32M 0.09%
87,778
-1,501
-2% -$39.7K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.31M 0.09%
36,531
-1,498
-4% -$94.9K
DE icon
166
Deere & Co
DE
$128B
$2.27M 0.09%
4,831
+61
+1% +$28.6K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.26M 0.09%
116,177
+34,940
+43% +$681K
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$2.25M 0.09%
85,109
+2,990
+4% +$79.1K
GE icon
169
GE Aerospace
GE
$299B
$2.24M 0.09%
11,188
+517
+5% +$103K
OXY icon
170
Occidental Petroleum
OXY
$45.9B
$2.18M 0.08%
43,408
-15,823
-27% -$795K
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.18M 0.08%
49,182
+48,563
+7,845% +$2.15M
ICE icon
172
Intercontinental Exchange
ICE
$99.9B
$2.17M 0.08%
12,565
-825
-6% -$142K
AVXC icon
173
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
$2.12M 0.08%
+43,509
New +$2.12M
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.11M 0.08%
21,635
+1,274
+6% +$124K
T icon
175
AT&T
T
$212B
$2.1M 0.08%
74,413
+1,300
+2% +$36.8K
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