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
ALC icon
2251
Alcon
ALC
$39.6B
– –
-1,032
Closed -$87.6K
ALB icon
2252
Albemarle
ALB
$9.6B
– –
-24
Closed -$2.1K
ALE icon
2253
Allete
ALE
$3.69B
– –
-416
Closed -$27K
ALGM icon
2254
Allegro MicroSystems
ALGM
$5.66B
– –
-14,691
Closed -$321K
APAM icon
2255
Artisan Partners
APAM
$3.26B
– –
-212
Closed -$9.13K
ALGN icon
2256
Align Technology
ALGN
$10.1B
– –
-502
Closed -$105K
ALGS icon
2257
Aligos Therapeutics
ALGS
$78.8M
– –
-80
Closed -$3.19K
ALK icon
2258
Alaska Air
ALK
$7.28B
– –
-588
Closed -$38.1K
ALKT icon
2259
Alkami Technology
ALKT
$2.63B
– –
-119
Closed -$4.36K
ALLO icon
2260
Allogene Therapeutics
ALLO
$255M
– –
-1,477
Closed -$3.15K
ALLY icon
2261
Ally Financial
ALLY
$12.7B
– –
-1,120
Closed -$40.3K
ALNY icon
2262
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-33
Closed -$7.77K
ALNT icon
2263
Allient
ALNT
$772M
– –
-241
Closed -$5.85K
ALSN icon
2264
Allison Transmission
ALSN
$7.53B
– –
-28
Closed -$3.03K
ALTO icon
2265
Alto Ingredients
ALTO
$90.6M
– –
-10
Closed -$15
ALX
2266
Alexander's
ALX
$1.2B
– –
-50
Closed -$10K
AMAT icon
2267
Applied Materials
AMAT
$130B
– –
-1,065
Closed -$173K
AMC icon
2268
AMC Entertainment Holdings
AMC
$1.41B
– –
-1
Closed -$3
AMCR icon
2269
Amcor
AMCR
$19.1B
– –
-1,267
Closed -$11.9K
AME icon
2270
Ametek
AME
$43.3B
– –
-1,053
Closed -$190K
AMH icon
2271
American Homes 4 Rent
AMH
$12.9B
– –
-433
Closed -$16.2K
AMG icon
2272
Affiliated Managers Group
AMG
$6.54B
– –
-6
Closed -$1.11K
AMKR icon
2273
Amkor Technology
AMKR
$6.09B
– –
-1,217
Closed -$31.3K
AMN icon
2274
AMN Healthcare
AMN
$799M
– –
-1,824
Closed -$43.6K
AMP icon
2275
Ameriprise Financial
AMP
$46.1B
– –
-501
Closed -$267K
89 90
91
92 93