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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.06% |
3,459
+1,346
| +64% | +$408K |
|
202
Hillman Solutions
HLMN
$2B
| $1.04M | 0.06% |
112,636
| – | – |
|
203
H.B. Fuller
FUL
$3.37B
| $1.03M | 0.06% |
12,674
| – | – |
|
204
Lowe's Companies
LOW
$151B
| $1.02M | 0.06% |
4,600
-233
| -5% | -$51.9K |
|
205
Starbucks
SBUX
$97.1B
| $1.02M | 0.06% |
10,652
+13
| +0.1% | +$1.25K |
|
206
Gildan
GIL
$8.27B
| $1.02M | 0.06% |
30,804
+3,100
| +11% | +$102K |
|
207
Primerica
PRI
$8.85B
| $1.01M | 0.06% |
4,928
| – | – |
|
208
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.01M | 0.06% |
39,251
+2,375
| +6% | +$61.2K |
|
209
Chubb
CB
$111B
| $986K | 0.06% |
4,361
-721
| -14% | -$163K |
|
210
Ascendis Pharma
ASND
$12.5B
| $985K | 0.06% |
7,822
+645
| +9% | +$81.2K |
|
211
TE Connectivity
TEL
$61.7B
| $985K | 0.06% |
7,008
-1
| -0% | -$141 |
|
212
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $981K | 0.06% |
28,123
-2,483
| -8% | -$86.6K |
|
213
Warner Music
WMG
$17B
| $981K | 0.06% |
27,400
| – | – |
|
214
Kraft Heinz
KHC
$32.3B
| $980K | 0.06% |
26,511
+5,625
| +27% | +$208K |
|
215
SiteOne Landscape Supply
SITE
$6.82B
| $974K | 0.06% |
5,994
| – | – |
|
216
iShares Agency Bond ETF
AGZ
$617M
| $972K | 0.06% |
8,967
-4,184
| -32% | -$454K |
|
217
Shopify
SHOP
$191B
| $965K | 0.06% |
12,389
| – | – |
|
218
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $960K | 0.06% |
69,587
-26,005
| -27% | -$359K |
|
219
Dentsply Sirona
XRAY
$2.92B
| $954K | 0.06% |
26,800
+4,200
| +19% | +$149K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $953K | 0.06% |
4,845
-1,064
| -18% | -$209K |
|
221
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $949K | 0.06% |
19,641
-9,037
| -32% | -$437K |
|
222
HCA Healthcare
HCA
$98.5B
| $948K | 0.06% |
3,503
| – | – |
|
223
Intel
INTC
$107B
| $941K | 0.06% |
18,729
-787
| -4% | -$39.5K |
|
224
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $929K | 0.06% |
15,676
-3,871
| -20% | -$229K |
|
225
Armstrong World Industries
AWI
$8.58B
| $926K | 0.06% |
9,416
| – | – |
|