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 | |
|---|---|---|---|---|---|---|
301
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $935K | 0.03% |
20,317
+704
| +4% | +$32.4K |
|
302
Warner Music
WMG
$17B
| $932K | 0.03% |
+34,200
| New | +$932K |
|
303
Saba Closed-End Funds ETF
CEFS
$315M
| $931K | 0.03% |
41,859
-2,461
| -6% | -$54.7K |
|
304
Omnicom Group
OMC
$15.4B
| $930K | 0.03% |
12,925
+12,603
| +3,914% | +$907K |
|
305
H.B. Fuller
FUL
$3.37B
| $924K | 0.03% |
15,360
| – | – |
|
306
Intuitive Surgical
ISRG
$167B
| $924K | 0.03% |
1,700
+382
| +29% | +$208K |
|
307
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $923K | 0.03% |
29,767
-90,309
| -75% | -$2.8M |
|
308
Atmos Energy
ATO
$26.7B
| $913K | 0.03% |
5,922
+5,847
| +7,796% | +$901K |
|
309
Stock Yards Bancorp
SYBT
$2.34B
| $912K | 0.03% |
11,541
| – | – |
|
310
Evertec
EVTC
$2.21B
| $907K | 0.03% |
25,151
-88
| -0.3% | -$3.17K |
|
311
Texas Instruments
TXN
$171B
| $906K | 0.03% |
4,364
-25
| -0.6% | -$5.19K |
|
312
Merck
MRK
$212B
| $905K | 0.03% |
11,437
+3,694
| +48% | +$292K |
|
313
TE Connectivity
TEL
$61.7B
| $904K | 0.03% |
5,362
+5,291
| +7,452% | +$892K |
|
314
CBRE Group
CBRE
$48.9B
| $903K | 0.03% |
6,446
+5,979
| +1,280% | +$838K |
|
315
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $900K | 0.03% |
10,565
+50
| +0.5% | +$4.26K |
|
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $880K | 0.03% |
24,946
+3,855
| +18% | +$136K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $880K | 0.03% |
6,659
-25
| -0.4% | -$3.3K |
|
318
iShares Global 100 ETF
IOO
$7.05B
| $878K | 0.03% |
8,141
-398
| -5% | -$42.9K |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $877K | 0.03% |
6,931
-647
| -9% | -$81.8K |
|
320
Kraft Heinz
KHC
$32.3B
| $876K | 0.03% |
33,912
+33,641
| +12,414% | +$869K |
|
321
Vanguard Information Technology ETF
VGT
$99.9B
| $874K | 0.03% |
1,317
-206
| -14% | -$137K |
|
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $868K | 0.03% |
10,410
+325
| +3% | +$27.1K |
|
323
Truist Financial
TFC
$60B
| $857K | 0.03% |
19,934
-441
| -2% | -$19K |
|
324
First Financial Bankshares
FFIN
$5.22B
| $856K | 0.03% |
23,800
+8,678
| +57% | +$312K |
|
325
Pfizer
PFE
$141B
| $835K | 0.03% |
34,465
-11,749
| -25% | -$285K |
|