AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $641K | 0.05% |
5,720
| – | – |
|
|
WIRE
252
DELISTED
Encore Wire Corp
WIRE
| $632K | 0.05% |
4,594
-302
| -6% | -$41.5K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $628K | 0.05% |
2,532
+735
| +41% | +$182K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $611K | 0.05% |
8,950
-1,254
| -12% | -$85.7K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $610K | 0.05% |
6,679
-536
| -7% | -$48.9K |
|
256
Gildan
GIL
$8.03B
| $606K | 0.05% |
22,104
| – | – |
|
257
Merck
MRK
$207B
| $604K | 0.05% |
5,445
+767
| +16% | +$85.1K |
|
258
Avantor
AVTR
$8.39B
| $603K | 0.05% |
28,597
+3,773
| +15% | +$79.6K |
|
259
Deckers Outdoor
DECK
$17.6B
| $603K | 0.05% |
9,060
| – | – |
|
260
WillScot Mobile Mini Holdings
WSC
$4.19B
| $601K | 0.05% |
13,305
| – | – |
|
261
SPDR Gold Trust
GLD
$115B
| $600K | 0.05% |
3,536
+43
| +1% | +$7.3K |
|
|
GTY
262
Getty Realty Corp
GTY
$1.6B
| $600K | 0.05% |
+17,717
| New | +$600K |
|
263
Hillman Solutions
HLMN
$1.92B
| $597K | 0.05% |
82,786
+26,158
| +46% | +$189K |
|
264
Phillips 66
PSX
$52.9B
| $596K | 0.05% |
5,728
+124
| +2% | +$12.9K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.9B
| $596K | 0.05% |
6,913
+432
| +7% | +$37.3K |
|
266
Becton Dickinson
BDX
$53.6B
| $593K | 0.04% |
2,330
| – | – |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $586K | 0.04% |
6,921
-983
| -12% | -$83.2K |
|
268
iShares TIPS Bond ETF
TIP
$14B
| $578K | 0.04% |
5,428
-546
| -9% | -$58.1K |
|
269
ProShares Ultra QQQ
QLD
$9.34B
| $574K | 0.04% |
16,385
+7,385
| +82% | +$259K |
|
270
EOG Resources
EOG
$64.5B
| $572K | 0.04% |
4,419
+100
| +2% | +$13K |
|
271
First Trust Value Line Dividend Fund
FVD
$9.13B
| $572K | 0.04% |
14,324
-1
| -0% | -$40 |
|
272
Sun Communities
SUI
$16.3B
| $570K | 0.04% |
3,989
+942
| +31% | +$135K |
|
273
Amgen
AMGN
$149B
| $569K | 0.04% |
2,165
+244
| +13% | +$64.1K |
|
274
Bio-Rad Laboratories Class A
BIO
$7.59B
| $564K | 0.04% |
1,341
| – | – |
|
275
Gilead Sciences
GILD
$142B
| $564K | 0.04% |
6,684
| – | – |
|