Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,106 | $8.6M | 0.24% | SOLD |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 358,722 | $8.3M | 0.24% | SOLD |
| 3 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 100,729 | $4.9M | 0.14% | SOLD |
| 4 | IMCV | ISHARES TR | — | 53,240 | $4.5M | 0.13% | SOLD |
| 5 | BINV | 2023 ETF SERIES TRUST | — | 97,670 | $4.0M | 0.11% | SOLD |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37,037 | $3.0M | 0.09% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 12,976 | $2.9M | 0.08% | SOLD |
| 8 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,281 | $2.7M | 0.08% | SOLD |
| 9 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 60,265 | $2.7M | 0.08% | SOLD |
| 10 | BMI | BADGER METER INC | Technology | 16,631 | $2.5M | 0.07% | SOLD |
| 11 | DOW | DOW HLDGS INC | Basic Materials | 56,228 | $2.3M | 0.07% | SOLD |
| 12 | — | ASCENDIS PHARMA A/S | — | 5,463 | $1.2M | 0.04% | SOLD |
| 13 | RBC | RBC BEARINGS INC | Industrials | 2,290 | $1.2M | 0.04% | SOLD |
| 14 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,006 | $1.2M | 0.04% | SOLD |
| 15 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 44,085 | $1.1M | 0.03% | SOLD |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,368 | $1.1M | 0.03% | SOLD |
| 17 | TLH | ISHARES TR | — | 9,659 | $973K | 0.03% | SOLD |
| 18 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,732 | $967K | 0.03% | SOLD |
| 19 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,720 | $943K | 0.03% | SOLD |
| 20 | SHYM | BLACKROCK ETF TRUST II | — | 42,522 | $936K | 0.03% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%