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
CSB icon
2401
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-152
Closed -$9.03K
CSGP icon
2402
CoStar Group
CSGP
$37.9B
– –
-53
Closed -$3.79K
CWAN icon
2403
Clearwater Analytics
CWAN
$6.07B
– –
-148
Closed -$4.07K
CWB icon
2404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-570
Closed -$44.4K
CXW icon
2405
CoreCivic
CXW
$2.11B
– –
-500
Closed -$10.9K
CYBN
2406
Cybin
CYBN
$159M
– –
-6
Closed -$52
EFXT
2407
Enerflex
EFXT
$1.22B
– –
-250
Closed -$2.49K
EG icon
2408
Everest Group
EG
$14.3B
– –
-257
Closed -$93.2K
EOSE icon
2409
Eos Energy Enterprises
EOSE
$2.01B
– –
-479
Closed -$2.33K
EPAM icon
2410
EPAM Systems
EPAM
$9.44B
– –
-10
Closed -$2.34K
EPC icon
2411
Edgewell Personal Care
EPC
$1.09B
– –
-1,639
Closed -$55.1K
EPI icon
2412
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-573
Closed -$25.9K
FAB icon
2413
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-77
Closed -$6.4K
FAD icon
2414
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-59
Closed -$8.21K
FAF icon
2415
First American
FAF
$6.83B
– –
-149
Closed -$9.3K
FAN icon
2416
First Trust Global Wind Energy ETF
FAN
$186M
– –
-5,489
Closed -$81.2K
FAST icon
2417
Fastenal
FAST
$55.1B
– –
-2,762
Closed -$99.3K
FCT
2418
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-7,749
Closed -$80.2K
FDHY icon
2419
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-107
Closed -$5.16K
FDLO icon
2420
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-47
Closed -$2.89K
FDN icon
2421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-174
Closed -$42.3K
FDP icon
2422
Fresh Del Monte Produce
FDP
$1.72B
– –
-20
Closed -$664
FDRR icon
2423
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-115
Closed -$5.95K
FDUS icon
2424
Fidus Investment
FDUS
$757M
– –
-272
Closed -$5.72K
FE icon
2425
FirstEnergy
FE
$25.1B
– –
-150
Closed -$5.99K
95 96
97
98 99