AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$2.99B
| $824K | 0.05% |
23,817
-17,834
| -43% | -$617K |
|
227
Globe Life
GL
$11.4B
| $822K | 0.05% |
7,500
+1,600
| +27% | +$175K |
|
228
AutoZone
AZO
$71B
| $818K | 0.05% |
328
| – | – |
|
229
Unilever
UL
$157B
| $813K | 0.05% |
15,598
-1,998
| -11% | -$104K |
|
230
Fidelity National Financial
FNF
$16.4B
| $806K | 0.05% |
22,379
+12
| +0.1% | +$432 |
|
231
Sherwin-Williams
SHW
$93.6B
| $802K | 0.05% |
3,019
+51
| +2% | +$13.5K |
|
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $801K | 0.05% |
42,267
+18,415
| +77% | +$349K |
|
233
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $789K | 0.05% |
12,712
+1,324
| +12% | +$82.2K |
|
234
Ametek
AME
$43.6B
| $787K | 0.05% |
4,862
-300
| -6% | -$48.6K |
|
235
Azenta
AZTA
$1.35B
| $786K | 0.05% |
16,838
-1,880
| -10% | -$87.8K |
|
236
Shopify
SHOP
$190B
| $784K | 0.05% |
12,139
-350
| -3% | -$22.6K |
|
237
RLI Corp
RLI
$6.27B
| $781K | 0.05% |
11,442
-4,454
| -28% | -$304K |
|
238
Labcorp
LH
$23B
| $780K | 0.05% |
3,764
+232
| +7% | +$48.1K |
|
239
Icon
ICLR
$13.8B
| $777K | 0.05% |
3,107
-311
| -9% | -$77.8K |
|
240
Republic Services
RSG
$71.2B
| $777K | 0.05% |
5,074
+405
| +9% | +$62K |
|
241
Inspire Medical Systems
INSP
$2.47B
| $776K | 0.05% |
2,389
+253
| +12% | +$82.1K |
|
|
GTY
242
Getty Realty Corp
GTY
$1.62B
| $774K | 0.05% |
22,872
-2,307
| -9% | -$78K |
|
243
NextEra Energy, Inc.
NEE
$144B
| $773K | 0.05% |
10,411
-1,285
| -11% | -$95.4K |
|
244
Dimensional US Small Cap ETF
DFAS
$11.3B
| $762K | 0.05% |
13,902
-187
| -1% | -$10.2K |
|
245
Williams Companies
WMB
$69.4B
| $759K | 0.05% |
23,257
-3,203
| -12% | -$105K |
|
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $759K | 0.05% |
11,380
-2,831
| -20% | -$189K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $759K | 0.05% |
8,097
-983
| -11% | -$92.1K |
|
248
Becton Dickinson
BDX
$54.9B
| $755K | 0.05% |
2,858
+179
| +7% | +$47.3K |
|
249
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $754K | 0.05% |
14,470
-4,177
| -22% | -$218K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $745K | 0.05% |
18,117
-5,963
| -25% | -$245K |
|