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
ACIO icon
2226
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
-2,741
Closed -$110K
ACIW icon
2227
ACI Worldwide
ACIW
$5.28B
– –
-1,951
Closed -$101K
ACLS icon
2228
Axcelis
ACLS
$2.57B
– –
-489
Closed -$34.2K
ACP
2229
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-2,178
Closed -$13K
ACVA icon
2230
ACV Auctions
ACVA
$1.93B
– –
-561
Closed -$12.1K
ADI icon
2231
Analog Devices
ADI
$122B
– –
-756
Closed -$161K
ADM icon
2232
Archer Daniels Midland
ADM
$29.9B
– –
-846
Closed -$42.7K
ADMA icon
2233
ADMA Biologics
ADMA
$3.92B
– –
-585
Closed -$10K
ADNT icon
2234
Adient
ADNT
$1.99B
– –
-1,242
Closed -$21.4K
ADUS icon
2235
Addus HomeCare
ADUS
$2.11B
– –
-45
Closed -$5.64K
AEE icon
2236
Ameren
AEE
$27B
– –
-1,064
Closed -$94.8K
AEG icon
2237
Aegon
AEG
$11.9B
– –
-213
Closed -$1.25K
AEYE icon
2238
AudioEye
AEYE
$163M
– –
-1,271
Closed -$19.3K
AFG icon
2239
American Financial Group
AFG
$11.5B
– –
-368
Closed -$50.4K
AFRM icon
2240
Affirm
AFRM
$28B
– –
-124
Closed -$7.55K
AGGY icon
2241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
– –
-2,601
Closed -$112K
AGNC icon
2242
AGNC Investment
AGNC
$10.8B
– –
-8,853
Closed -$81.5K
AGQ icon
2243
ProShares Ultra Silver
AGQ
$913M
– –
-1,500
Closed -$50.5K
AGX icon
2244
Argan
AGX
$2.82B
– –
0
– -$53
AHH
2245
Armada Hoffler Properties
AHH
$587M
– –
-1,074
Closed -$11K
AI icon
2246
C3.ai
AI
$2.16B
– –
-50
Closed -$1.72K
AIQ icon
2247
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
– –
-1,363
Closed -$52.7K
AIT icon
2248
Applied Industrial Technologies
AIT
$10.1B
– –
-90
Closed -$21.8K
AIZ icon
2249
Assurant
AIZ
$10.7B
– –
-28
Closed -$5.97K
AKAM icon
2250
Akamai
AKAM
$11.3B
– –
-362
Closed -$34.6K
88 89
90
91 92