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
Cap. Flow
+$271M
Cap. Flow %
22.45%
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$47.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$986K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$754K

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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$549K 0.05%
17,356
+496
+3% +$15.7K
CB icon
252
Chubb
CB
$111B
$546K 0.05%
3,007
– –
PCTY icon
253
Paylocity
PCTY
$9.62B
$545K 0.05%
2,258
-527
-19% -$127K
GLD icon
254
SPDR Gold Trust
GLD
$112B
$540K 0.04%
3,493
+498
+17% +$77K
PM icon
255
Philip Morris
PM
$251B
$540K 0.04%
6,522
+145
+2% +$12K
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$4.32B
$536K 0.04%
13,305
+236
+2% +$9.51K
XRAY icon
257
Dentsply Sirona
XRAY
$2.92B
$535K 0.04%
18,900
-3,000
-14% -$84.9K
VMC icon
258
Vulcan Materials
VMC
$39B
$534K 0.04%
3,391
+69
+2% +$10.9K
FDS icon
259
Factset
FDS
$14B
$532K 0.04%
1,334
– –
DUK icon
260
Duke Energy
DUK
$93.8B
$526K 0.04%
5,664
-754
-12% -$70K
OTEX icon
261
Open Text
OTEX
$8.45B
$523K 0.04%
+19,800
New +$523K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$520K 0.04%
6,540
+1,382
+27% +$110K
BDX icon
263
Becton Dickinson
BDX
$55.1B
$519K 0.04%
2,330
+39
+2% +$8.69K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$9.15B
$512K 0.04%
14,325
+9,355
+188% +$334K
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.73B
$512K 0.04%
7,041
+891
+14% +$64.8K
MS icon
266
Morgan Stanley
MS
$236B
$508K 0.04%
6,431
+1
+0% +$79
FIVE icon
267
Five Below
FIVE
$8.46B
$504K 0.04%
3,668
+69
+2% +$9.48K
VIOV icon
268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$501K 0.04%
7,018
+32
+0.5% +$2.28K
SPTS icon
269
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$497K 0.04%
17,218
-7,296
-30% -$211K
WCC icon
270
WESCO International
WCC
$10.7B
$497K 0.04%
4,164
+615
+17% +$73.4K
NIM icon
271
Nuveen Select Maturities Municipal Fund
NIM
$115M
$493K 0.04%
+55,663
New +$493K
OVV icon
272
Ovintiv
OVV
$10.6B
$488K 0.04%
10,617
+3,576
+51% +$164K
JBTM
273
JBT Marel Corporation
JBTM
$7.35B
$488K 0.04%
5,676
+627
+12% +$53.9K
AVTR icon
274
Avantor
AVTR
$9.07B
$486K 0.04%
24,824
+234
+1% +$4.58K
IWL icon
275
iShares Russell Top 200 ETF
IWL
$1.8B
$484K 0.04%
+5,711
New +$484K
9 10
11
12 13