AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ovintiv
OVV
$10.9B
| $5.95K | ﹤0.01% |
147
+142
| +2,840% | +$5.75K |
|
1802
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $5.95K | ﹤0.01% |
+115
| New | +$5.95K |
|
1803
Under Armour
UAA
$2.16B
| $5.91K | ﹤0.01% |
714
+175
| +32% | +$1.45K |
|
1804
Allient
ALNT
$788M
| $5.85K | ﹤0.01% |
+241
| New | +$5.85K |
|
1805
NatWest
NWG
$58B
| $5.85K | ﹤0.01% |
575
| – | – |
|
1806
Fidelity Quality Factor ETF
FQAL
$1.11B
| $5.85K | ﹤0.01% |
+89
| New | +$5.85K |
|
1807
Xylem
XYL
$34.5B
| $5.8K | ﹤0.01% |
50
-6
| -11% | -$696 |
|
1808
Zebra Technologies
ZBRA
$16.1B
| $5.79K | ﹤0.01% |
15
-1
| -6% | -$386 |
|
1809
Globus Medical
GMED
$8.05B
| $5.79K | ﹤0.01% |
70
| – | – |
|
1810
AllianceBernstein
AB
$4.24B
| $5.79K | ﹤0.01% |
156
+150
| +2,500% | +$5.56K |
|
1811
Boot Barn
BOOT
$5.76B
| $5.77K | ﹤0.01% |
38
-1
| -3% | -$152 |
|
1812
Global X SuperDividend REIT ETF
SRET
$200M
| $5.76K | ﹤0.01% |
+287
| New | +$5.76K |
|
1813
JD.com
JD
$48.8B
| $5.76K | ﹤0.01% |
166
-19
| -10% | -$659 |
|
1814
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.74K | ﹤0.01% |
+595
| New | +$5.74K |
|
|
ANSS
1815
DELISTED
Ansys
ANSS
| $5.73K | ﹤0.01% |
17
-2
| -11% | -$675 |
|
1816
Pearson
PSO
$9.25B
| $5.72K | ﹤0.01% |
355
| – | – |
|
1817
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $5.72K | ﹤0.01% |
52
| – | – |
|
1818
Fidus Investment
FDUS
$761M
| $5.72K | ﹤0.01% |
272
| – | – |
|
1819
Mizuho Financial
MFG
$82.4B
| $5.71K | ﹤0.01% |
1,167
| – | – |
|
1820
Wendy's
WEN
$1.88B
| $5.71K | ﹤0.01% |
350
-10
| -3% | -$163 |
|
1821
Dollar Tree
DLTR
$20.3B
| $5.7K | ﹤0.01% |
76
+62
| +443% | +$4.65K |
|
1822
Wynn Resorts
WYNN
$12.9B
| $5.7K | ﹤0.01% |
66
-2
| -3% | -$173 |
|
1823
PotlatchDeltic
PCH
$3.3B
| $5.65K | ﹤0.01% |
144
| – | – |
|
1824
Old Republic International
ORI
$10.1B
| $5.65K | ﹤0.01% |
156
| – | – |
|
1825
Addus HomeCare
ADUS
$2.07B
| $5.64K | ﹤0.01% |
45
+27
| +150% | +$3.38K |
|