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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $745K | 0.05% |
2,246
+2,131
| +1,853% | +$707K |
|
252
Gilead Sciences
GILD
$144B
| $744K | 0.05% |
9,624
-474
| -5% | -$36.6K |
|
253
Kraft Heinz
KHC
$31.6B
| $741K | 0.05% |
20,885
-1,284
| -6% | -$45.6K |
|
254
Regeneron Pharmaceuticals
REGN
$59B
| $736K | 0.05% |
1,024
| – | – |
|
255
Unifirst Corp
UNF
$3.21B
| $732K | 0.05% |
4,721
-517
| -10% | -$80.1K |
|
256
Masimo
MASI
$8.05B
| $730K | 0.05% |
4,434
+4,319
| +3,756% | +$711K |
|
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $727K | 0.05% |
62,673
+2,901
| +5% | +$33.7K |
|
258
Boston Scientific
BSX
$160B
| $727K | 0.05% |
13,437
-1,810
| -12% | -$97.9K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $719K | 0.05% |
9,588
+635
| +7% | +$47.6K |
|
260
Warner Music
WMG
$17.5B
| $715K | 0.05% |
27,400
+7,300
| +36% | +$190K |
|
261
Atmos Energy
ATO
$26.3B
| $712K | 0.05% |
6,117
| – | – |
|
262
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $712K | 0.05% |
30,089
+3,083
| +11% | +$72.9K |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $708K | 0.05% |
13,994
-1,462
| -9% | -$73.9K |
|
264
RB Global
RBA
$21.6B
| $704K | 0.05% |
11,733
+2,700
| +30% | +$162K |
|
265
Saia
SAIA
$8.16B
| $703K | 0.05% |
2,054
-180
| -8% | -$61.6K |
|
266
PNC Financial Services
PNC
$78.9B
| $698K | 0.05% |
5,541
+10
| +0.2% | +$1.26K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.6B
| $696K | 0.05% |
8,672
-385
| -4% | -$30.9K |
|
268
Armstrong World Industries
AWI
$8.4B
| $692K | 0.05% |
9,416
-1,072
| -10% | -$78.7K |
|
269
Albany International
AIN
$1.78B
| $690K | 0.04% |
7,402
-866
| -10% | -$80.8K |
|
270
Saba Closed-End Funds ETF
CEFS
$318M
| $690K | 0.04% |
37,397
+2,704
| +8% | +$49.9K |
|
271
Amgen
AMGN
$151B
| $690K | 0.04% |
3,105
-78
| -2% | -$17.3K |
|
272
Badger Meter
BMI
$5.29B
| $688K | 0.04% |
4,664
| – | – |
|
273
CBRE Group
CBRE
$48.2B
| $678K | 0.04% |
8,400
| – | – |
|
274
EOG Resources
EOG
$64.1B
| $677K | 0.04% |
5,919
-1,305
| -18% | -$149K |
|
275
Lockheed Martin
LMT
$107B
| $674K | 0.04% |
1,464
+65
| +5% | +$29.9K |
|