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
(+22%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $482K | 0.04% |
4,319
+4,300
| +22,632% | +$480K |
|
277
Saia
SAIA
$8.34B
| $479K | 0.04% |
2,525
+376
| +17% | +$71.3K |
|
278
IDEX
IEX
$12.4B
| $478K | 0.04% |
2,396
+47
| +2% | +$9.38K |
|
279
PACCAR
PCAR
$52B
| $477K | 0.04% |
8,555
+1,655
| +24% | +$92.3K |
|
280
Sherwin-Williams
SHW
$92.9B
| $476K | 0.04% |
2,326
-199
| -8% | -$40.7K |
|
|
DALT
281
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $474K | 0.04% |
57,624
+57,524
| +57,524% | +$473K |
|
282
Deckers Outdoor
DECK
$17.9B
| $472K | 0.04% |
9,060
+150
| +2% | +$7.82K |
|
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $471K | 0.04% |
8,500
-921
| -10% | -$51K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $469K | 0.04% |
3,560
| – | – |
|
285
Illumina
ILMN
$15.7B
| $467K | 0.04% |
2,522
+18
| +0.7% | +$3.33K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $466K | 0.04% |
12,109
+1,704
| +16% | +$65.6K |
|
287
Gartner
IT
$18.6B
| $465K | 0.04% |
1,684
-296
| -15% | -$81.7K |
|
288
Whirlpool
WHR
$5.28B
| $465K | 0.04% |
3,450
| – | – |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $463K | 0.04% |
+8,042
| New | +$463K |
|
290
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $459K | 0.04% |
23,963
| – | – |
|
291
Red Rock Resorts
RRR
$3.7B
| $459K | 0.04% |
13,413
+3,324
| +33% | +$114K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $459K | 0.04% |
6,481
+396
| +7% | +$28K |
|
293
Hanesbrands
HBI
$2.27B
| $457K | 0.04% |
65,800
| – | – |
|
294
National Vision
EYE
$1.86B
| $453K | 0.04% |
13,898
+215
| +2% | +$7.01K |
|
295
Alibaba
BABA
$323B
| $452K | 0.04% |
5,668
-2,452
| -30% | -$196K |
|
296
Phillips 66
PSX
$53.2B
| $452K | 0.04% |
5,604
+141
| +3% | +$11.4K |
|
297
Expeditors International
EXPD
$16.4B
| $448K | 0.04% |
5,083
| – | – |
|
298
General Motors
GM
$55.5B
| $447K | 0.04% |
13,942
+1,290
| +10% | +$41.4K |
|
299
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $446K | 0.04% |
12,209
-3,423
| -22% | -$125K |
|
300
Atkore
ATKR
$1.99B
| $446K | 0.04% |
5,740
-1,620
| -22% | -$126K |
|