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
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.07% |
3,847
-222
| -5% | -$69.2K |
|
177
ProShares Ultra QQQ
QLD
$9.07B
| $1.19M | 0.07% |
15,685
-700
| -4% | -$53.2K |
|
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.19M | 0.07% |
22,995
-868
| -4% | -$44.9K |
|
179
Novartis
NVS
$251B
| $1.18M | 0.07% |
11,717
+34
| +0.3% | +$3.43K |
|
180
IBM
IBM
$232B
| $1.18M | 0.07% |
7,217
-1,877
| -21% | -$306K |
|
181
Construction Partners
ROAD
$6.87B
| $1.18M | 0.07% |
27,002
| – | – |
|
182
3M
MMM
$82.7B
| $1.17M | 0.07% |
12,815
-516
| -4% | -$47.2K |
|
183
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.07% |
7,933
+77
| +1% | +$11.4K |
|
184
Amgen
AMGN
$153B
| $1.16M | 0.07% |
4,029
-282
| -7% | -$81.2K |
|
185
Pfizer
PFE
$141B
| $1.16M | 0.07% |
40,284
-2,057
| -5% | -$59.2K |
|
186
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.07% |
22,261
| – | – |
|
187
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.13M | 0.07% |
99,000
+3,901
| +4% | +$44.7K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.12M | 0.07% |
10,366
+5,076
| +96% | +$550K |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.11M | 0.07% |
32,715
+1,108
| +4% | +$37.7K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.11M | 0.07% |
20,659
-1,518
| -7% | -$81.7K |
|
191
Medtronic
MDT
$119B
| $1.11M | 0.07% |
13,500
-195
| -1% | -$16.1K |
|
192
Evertec
EVTC
$2.21B
| $1.11M | 0.07% |
27,085
| – | – |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.07% |
2,722
+48
| +2% | +$19.5K |
|
194
State Street
STT
$32B
| $1.1M | 0.07% |
14,229
-9
| -0.1% | -$697 |
|
195
Azenta
AZTA
$1.39B
| $1.1M | 0.07% |
16,838
| – | – |
|
196
Phillips 66
PSX
$53.2B
| $1.09M | 0.07% |
8,181
+128
| +2% | +$17K |
|
197
Landstar System
LSTR
$4.58B
| $1.07M | 0.06% |
5,510
| – | – |
|
198
Verizon
VZ
$187B
| $1.07M | 0.06% |
27,613
-1,624
| -6% | -$62.7K |
|
199
iShares Global 100 ETF
IOO
$7.05B
| $1.06M | 0.06% |
13,180
-3,051
| -19% | -$246K |
|
200
Omnicom Group
OMC
$15.4B
| $1.05M | 0.06% |
12,155
+3
| +0% | +$260 |
|