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
FTHI icon
201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.59M 0.06%
72,618
+9,916
+16% +$217K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.57M 0.06%
54,387
-14,413
-21% -$416K
WSO icon
203
Watsco
WSO
$16.4B
$1.56M 0.06%
3,078
+18
+0.6% +$9.15K
PR icon
204
Permian Resources
PR
$9.75B
$1.55M 0.06%
111,770
– –
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.54M 0.06%
7,801
-588
-7% -$116K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.53M 0.06%
29,730
-67
-0.2% -$3.45K
PYPL icon
207
PayPal
PYPL
$65.4B
$1.53M 0.06%
23,440
-1,488
-6% -$97.1K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5M 0.06%
15,245
-10,047
-40% -$987K
IBM icon
209
IBM
IBM
$229B
$1.47M 0.06%
6,152
-2,024
-25% -$483K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.46M 0.06%
23,792
-1,439
-6% -$88.5K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.46M 0.06%
7,205
-780
-10% -$158K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.46M 0.06%
9,024
-268
-3% -$43.2K
VUSB icon
213
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.44M 0.05%
28,858
-2,345
-8% -$117K
SHW icon
214
Sherwin-Williams
SHW
$93.3B
$1.43M 0.05%
4,083
+43
+1% +$15K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.42M 0.05%
24,336
+72
+0.3% +$4.22K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.42M 0.05%
15,340
+1,244
+9% +$116K
AMD icon
217
Advanced Micro Devices
AMD
$248B
$1.4M 0.05%
13,665
-456
-3% -$46.8K
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.38M 0.05%
14,342
-59
-0.4% -$5.69K
HLI icon
219
Houlihan Lokey
HLI
$13.8B
$1.38M 0.05%
8,530
-2,688
-24% -$434K
TSM icon
220
TSMC
TSM
$1.25T
$1.37M 0.05%
8,283
-288
-3% -$47.8K
ROAD icon
221
Construction Partners
ROAD
$6.74B
$1.37M 0.05%
19,120
+19
+0.1% +$1.37K
MDYG icon
222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.37M 0.05%
17,273
-9
-0.1% -$715
KO icon
223
Coca-Cola
KO
$294B
$1.35M 0.05%
18,858
-2,617
-12% -$187K
TJX icon
224
TJX Companies
TJX
$155B
$1.35M 0.05%
11,071
-2,626
-19% -$320K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.34M 0.05%
23,351
+1,095
+5% +$63K
7 8
9
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