AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
MarketAxess Holdings
MKTX
$6.99B
| $226 | ﹤0.01% |
1
-8
| -89% | -$1.81K |
|
2352
UFP Industries
UFPI
$6.01B
| $225 | ﹤0.01% |
+2
| New | +$225 |
|
2353
Aramark
ARMK
$10.1B
| $223 | ﹤0.01% |
+6
| New | +$223 |
|
2354
BWX Technologies
BWXT
$15B
| $222 | ﹤0.01% |
+2
| New | +$222 |
|
2355
NCR Voyix
VYX
$1.81B
| $221 | ﹤0.01% |
16
-131
| -89% | -$1.81K |
|
2356
FirstCash
FCFS
$6.56B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
2357
Louisiana-Pacific
LPX
$6.91B
| $207 | ﹤0.01% |
2
+1
| +100% | +$104 |
|
2358
Voya Financial
VOYA
$7.3B
| $206 | ﹤0.01% |
3
+1
| +50% | +$69 |
|
2359
Paycom
PAYC
$12.6B
| $204 | ﹤0.01% |
1
-3
| -75% | -$612 |
|
2360
PennyMac Financial
PFSI
$6.26B
| $204 | ﹤0.01% |
+2
| New | +$204 |
|
|
ME
2361
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $204 | ﹤0.01% |
63
| – | – |
|
2362
Hain Celestial
HAIN
$168M
| $202 | ﹤0.01% |
33
-12
| -27% | -$73 |
|
2363
Glacier Bancorp
GBCI
$5.88B
| $200 | ﹤0.01% |
+4
| New | +$200 |
|
2364
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $200 | ﹤0.01% |
+1
| New | +$200 |
|
2365
Xerox
XRX
$468M
| $199 | ﹤0.01% |
23
| – | – |
|
2366
DT Midstream
DTM
$10.6B
| $198 | ﹤0.01% |
2
| – | – |
|
2367
GoDaddy
GDDY
$20.5B
| $197 | ﹤0.01% |
1
-1
| -50% | -$197 |
|
2368
SM Energy
SM
$3.07B
| $193 | ﹤0.01% |
5
-82
| -94% | -$3.17K |
|
2369
Valley National Bancorp
VLY
$6.02B
| $190 | ﹤0.01% |
+21
| New | +$190 |
|
2370
Lear
LEA
$6B
| $189 | ﹤0.01% |
2
+1
| +100% | +$95 |
|
2371
Hexcel
HXL
$5.12B
| $188 | ﹤0.01% |
+3
| New | +$188 |
|
2372
HEICO Class A
HEI.A
$35B
| $186 | ﹤0.01% |
+1
| New | +$186 |
|
2373
Cohen & Steers
CNS
$3.67B
| $184 | ﹤0.01% |
+2
| New | +$184 |
|
2374
SITE Centers
SITC
$495M
| $183 | ﹤0.01% |
12
-50
| -81% | -$763 |
|
2375
Cabot Corp
CBT
$4.31B
| $182 | ﹤0.01% |
2
+1
| +100% | +$91 |
|