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 | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$12.2B
| $1.25M | 0.04% |
3,237
+1
| +0% | +$385 |
|
252
BP
BP
$87.4B
| $1.24M | 0.04% |
41,475
-13,111
| -24% | -$392K |
|
253
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
| $1.24M | 0.04% |
20,594
+826
| +4% | +$49.8K |
|
254
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.04% |
12,840
-1,871
| -13% | -$180K |
|
255
3M
MMM
$82.7B
| $1.23M | 0.04% |
8,076
-4
| -0% | -$609 |
|
256
Open Text
OTEX
$8.45B
| $1.22M | 0.04% |
41,860
+41,800
| +69,667% | +$1.22M |
|
257
ProShares Ultra QQQ
QLD
$9.07B
| $1.21M | 0.04% |
10,285
| – | – |
|
258
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.21M | 0.04% |
48,838
+14,313
| +41% | +$355K |
|
259
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.21M | 0.04% |
50,774
-2,631
| -5% | -$62.6K |
|
260
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.04% |
6,934
+329
| +5% | +$57K |
|
261
GE Aerospace
GE
$296B
| $1.19M | 0.04% |
4,636
-6,552
| -59% | -$1.69M |
|
262
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.04% |
21,170
+19,902
| +1,570% | +$1.12M |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.18M | 0.04% |
46,681
-2,511
| -5% | -$63.5K |
|
264
Starbucks
SBUX
$97.1B
| $1.18M | 0.04% |
12,874
+5,118
| +66% | +$469K |
|
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.17M | 0.04% |
69,978
+39,307
| +128% | +$660K |
|
266
Labcorp
LH
$23.2B
| $1.16M | 0.04% |
4,436
+4,417
| +23,247% | +$1.16M |
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.16M | 0.04% |
15,379
+614
| +4% | +$46.4K |
|
268
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.04% |
4,752
+4,735
| +27,853% | +$1.15M |
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.15M | 0.04% |
105,332
+15,555
| +17% | +$170K |
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.14M | 0.04% |
11,576
-16,181
| -58% | -$1.59M |
|
271
Crown Castle
CCI
$41.9B
| $1.13M | 0.04% |
11,045
+10,179
| +1,175% | +$1.05M |
|
272
Lowe's Companies
LOW
$151B
| $1.13M | 0.04% |
5,085
+829
| +19% | +$184K |
|
273
Tapestry
TPR
$21.7B
| $1.12M | 0.04% |
12,745
-2,470
| -16% | -$217K |
|
274
State Street
STT
$32B
| $1.1M | 0.04% |
10,323
+9,817
| +1,940% | +$1.04M |
|
275
Chubb
CB
$111B
| $1.09M | 0.04% |
3,765
+3,234
| +609% | +$937K |
|