AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.86M |
| 2 |
Boeing
BA
|
$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $1.39M | 0.05% |
22,146
+5,781
| +35% | +$362K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.05% |
10,236
-1,603
| -14% | -$216K |
|
228
Autodesk
ADSK
$69.5B
| $1.38M | 0.05% |
4,448
+1,278
| +40% | +$396K |
|
229
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.05% |
4,010
-73
| -2% | -$25.1K |
|
230
Gildan
GIL
$8.27B
| $1.37M | 0.05% |
27,725
+27,501
| +12,277% | +$1.35M |
|
231
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.05% |
7,919
+7,658
| +2,934% | +$1.32M |
|
232
Coca-Cola
KO
$292B
| $1.36M | 0.05% |
19,236
+378
| +2% | +$26.7K |
|
233
Watsco
WSO
$16.6B
| $1.36M | 0.05% |
3,081
+3
| +0.1% | +$1.33K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.05% |
6,348
-185
| -3% | -$39.3K |
|
235
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.34M | 0.05% |
9,486
+36
| +0.4% | +$5.1K |
|
236
Medtronic
MDT
$119B
| $1.34M | 0.05% |
15,377
+13,638
| +784% | +$1.19M |
|
237
Novo Nordisk
NVO
$245B
| $1.32M | 0.05% |
19,152
+1,402
| +8% | +$96.8K |
|
238
Brookfield
BN
$99.5B
| $1.32M | 0.05% |
21,265
+19,927
| +1,489% | +$1.23M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.05% |
2,950
+648
| +28% | +$288K |
|
240
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.31M | 0.05% |
8,575
-252
| -3% | -$38.6K |
|
241
Ascendis Pharma
ASND
$12.5B
| $1.31M | 0.05% |
7,561
| – | – |
|
242
Citigroup
C
$176B
| $1.29M | 0.04% |
15,158
-34,112
| -69% | -$2.9M |
|
243
iShares Bitcoin Trust
IBIT
$83.3B
| $1.29M | 0.04% |
21,013
+2,028
| +11% | +$124K |
|
244
Caterpillar
CAT
$198B
| $1.28M | 0.04% |
3,304
+605
| +22% | +$235K |
|
245
AerCap
AER
$22B
| $1.28M | 0.04% |
+10,900
| New | +$1.28M |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.04% |
15,134
-206
| -1% | -$17.4K |
|
247
Morgan Stanley
MS
$236B
| $1.26M | 0.04% |
8,938
+5
| +0.1% | +$704 |
|
248
Primerica
PRI
$8.85B
| $1.26M | 0.04% |
4,588
| – | – |
|
249
RTX Corp
RTX
$211B
| $1.25M | 0.04% |
8,796
+182
| +2% | +$25.9K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.04% |
15,262
-756
| -5% | -$61.7K |
|