AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$1.54M 0.07%
9,437
+1,256
+15% +$205K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.54M 0.07%
16,272
+14,665
+913% +$1.39M
ASML icon
203
ASML
ASML
$308B
$1.53M 0.07%
1,577
+677
+75% +$657K
BMI icon
204
Badger Meter
BMI
$5.38B
$1.52M 0.07%
9,381
+4,717
+101% +$763K
ROAD icon
205
Construction Partners
ROAD
$6.87B
$1.52M 0.07%
27,022
+20
+0.1% +$1.12K
SMH icon
206
VanEck Semiconductor ETF
SMH
$27.3B
$1.5M 0.07%
+6,675
New +$1.5M
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.5M 0.07%
41,845
+9,130
+28% +$327K
AMGN icon
208
Amgen
AMGN
$153B
$1.49M 0.07%
5,233
+1,204
+30% +$342K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.48M 0.07%
14,087
+3,721
+36% +$391K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.47M 0.07%
34,660
+33,763
+3,764% +$1.44M
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.47M 0.07%
9,450
-9
-0.1% -$1.4K
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.47M 0.07%
22,385
+21,819
+3,855% +$1.43M
GM icon
213
General Motors
GM
$55.5B
$1.44M 0.07%
31,845
+20,448
+179% +$927K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.7B
$1.42M 0.07%
6,855
+2,010
+41% +$417K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.42M 0.07%
57,598
+816
+1% +$20.1K
AER icon
216
AerCap
AER
$22B
$1.42M 0.07%
16,295
-2,605
-14% -$226K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.07%
67,126
+3,790
+6% +$79.5K
URTH icon
218
iShares MSCI World ETF
URTH
$5.63B
$1.4M 0.06%
9,632
-2,160
-18% -$313K
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.38M 0.06%
55,915
-26,903
-32% -$665K
DISV icon
220
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.37M 0.06%
50,404
+11,153
+28% +$303K
THO icon
221
Thor Industries
THO
$5.94B
$1.37M 0.06%
11,660
+553
+5% +$64.9K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.06%
5,186
+4,077
+368% +$1.07M
BN icon
223
Brookfield
BN
$99.5B
$1.36M 0.06%
32,496
+1,569
+5% +$65.7K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.36M 0.06%
118,648
+19,648
+20% +$225K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.06%
4,033
+574
+17% +$194K
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9
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