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 | |
|---|---|---|---|---|---|---|
276
DNP Select Income Fund
DNP
$3.67B
| $1.07M | 0.04% |
109,539
+916
| +0.8% | +$8.97K |
|
277
Phillips 66
PSX
$53.2B
| $1.05M | 0.04% |
8,810
-357
| -4% | -$42.6K |
|
278
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.04% |
2,810
+1,785
| +174% | +$667K |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.01M | 0.04% |
13,918
-474
| -3% | -$34.5K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.01M | 0.03% |
11,015
-671
| -6% | -$61.5K |
|
|
JBTM
281
JBT Marel Corporation
JBTM
$7.35B
| $1M | 0.03% |
8,329
-505
| -6% | -$60.7K |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $991K | 0.03% |
87,755
-676
| -0.8% | -$7.63K |
|
283
Realty Income
O
$54.2B
| $986K | 0.03% |
17,107
+45
| +0.3% | +$2.59K |
|
284
Occidental Petroleum
OXY
$45.2B
| $983K | 0.03% |
22,232
-21,176
| -49% | -$936K |
|
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $971K | 0.03% |
23,442
-6,397
| -21% | -$265K |
|
286
Prudential Financial
PRU
$37.2B
| $969K | 0.03% |
9,022
-1,340
| -13% | -$144K |
|
287
Vanguard Total World Stock ETF
VT
$51.8B
| $967K | 0.03% |
7,526
-671
| -8% | -$86.2K |
|
288
CrowdStrike
CRWD
$105B
| $964K | 0.03% |
1,893
+204
| +12% | +$104K |
|
289
PPG Industries
PPG
$24.8B
| $955K | 0.03% |
8,393
+8,299
| +8,829% | +$944K |
|
290
Boston Scientific
BSX
$159B
| $954K | 0.03% |
8,882
+3,035
| +52% | +$326K |
|
291
WD-40
WDFC
$2.95B
| $953K | 0.03% |
4,180
-96
| -2% | -$21.9K |
|
292
iShares MSCI World ETF
URTH
$5.63B
| $953K | 0.03% |
5,627
-263
| -4% | -$44.5K |
|
293
VanEck Semiconductor ETF
SMH
$27.3B
| $952K | 0.03% |
3,415
-216
| -6% | -$60.2K |
|
294
Bank of Hawaii
BOH
$2.72B
| $946K | 0.03% |
14,002
| – | – |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $944K | 0.03% |
7,338
+3
| +0% | +$386 |
|
296
Prestige Consumer Healthcare
PBH
$3.2B
| $943K | 0.03% |
11,805
-19
| -0.2% | -$1.52K |
|
297
XPO
XPO
$15.4B
| $941K | 0.03% |
+7,455
| New | +$941K |
|
298
Woodward
WWD
$14.6B
| $940K | 0.03% |
3,835
+3,400
| +782% | +$833K |
|
299
LPL Financial
LPLA
$26.6B
| $936K | 0.03% |
2,497
-391
| -14% | -$147K |
|
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $936K | 0.03% |
37,397
+217
| +0.6% | +$5.43K |
|