AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $643K | 0.05% |
10,204
-1,208
| -11% | -$76.1K |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $641K | 0.05% |
16,491
+1,086
| +7% | +$42.2K |
|
228
Icon
ICLR
$13.6B
| $628K | 0.05% |
3,418
+30
| +0.9% | +$5.51K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $628K | 0.05% |
8,363
| – | – |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $627K | 0.05% |
7,904
-331
| -4% | -$26.3K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $626K | 0.05% |
5,974
+255
| +4% | +$26.7K |
|
232
Gildan
GIL
$8.27B
| $623K | 0.05% |
22,104
| – | – |
|
233
CarMax
KMX
$9.11B
| $623K | 0.05% |
9,448
+2,198
| +30% | +$145K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.05% |
8,378
+86
| +1% | +$6.39K |
|
235
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $617K | 0.05% |
26,554
+22,446
| +546% | +$522K |
|
236
Labcorp
LH
$23.2B
| $614K | 0.05% |
3,495
-117
| -3% | -$20.6K |
|
237
Boston Scientific
BSX
$159B
| $602K | 0.05% |
15,567
| – | – |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $594K | 0.05% |
7,215
-98
| -1% | -$8.07K |
|
239
Globe Life
GL
$11.3B
| $588K | 0.05% |
5,900
| – | – |
|
240
American Financial Group
AFG
$11.6B
| $587K | 0.05% |
4,776
-517
| -10% | -$63.5K |
|
241
Atmos Energy
ATO
$26.7B
| $581K | 0.05% |
5,720
-1,500
| -21% | -$152K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $579K | 0.05% |
3,177
+355
| +13% | +$64.7K |
|
243
Hasbro
HAS
$11.2B
| $573K | 0.05% |
8,500
+700
| +9% | +$47.2K |
|
244
Allstate
ALL
$53.1B
| $572K | 0.05% |
4,600
-675
| -13% | -$83.9K |
|
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $565K | 0.05% |
+880
| New | +$565K |
|
|
WIRE
246
DELISTED
Encore Wire Corp
WIRE
| $565K | 0.05% |
4,896
| – | – |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $561K | 0.05% |
7,763
+943
| +14% | +$68.1K |
|
248
Bio-Rad Laboratories Class A
BIO
$8B
| $559K | 0.05% |
1,341
+22
| +2% | +$9.17K |
|
249
Ascendis Pharma
ASND
$12.5B
| $556K | 0.05% |
5,393
+24
| +0.4% | +$2.47K |
|
250
LPL Financial
LPLA
$26.6B
| $553K | 0.05% |
2,532
-777
| -23% | -$170K |
|