AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $384K | 0.04% |
8,814
-3,479
| -28% | -$152K |
|
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $383K | 0.04% |
16,046
+135
| +0.8% | +$3.22K |
|
303
Xcel Energy
XEL
$42.4B
| $383K | 0.04% |
5,417
-3,618
| -40% | -$256K |
|
304
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $382K | 0.04% |
17,027
| – | – |
|
305
Linde
LIN
$223B
| $381K | 0.04% |
1,328
| – | – |
|
306
WESCO International
WCC
$10.6B
| $380K | 0.04% |
+3,549
| New | +$380K |
|
307
Deckers Outdoor
DECK
$17.4B
| $379K | 0.04% |
+8,910
| New | +$379K |
|
308
Woodward
WWD
$14.4B
| $379K | 0.04% |
4,100
+800
| +24% | +$74K |
|
309
PACCAR
PCAR
$51.6B
| $378K | 0.04% |
6,900
-1,950
| -22% | -$107K |
|
310
CSG Systems International
CSGS
$1.88B
| $377K | 0.04% |
6,327
+28
| +0.4% | +$1.67K |
|
311
National Vision
EYE
$1.83B
| $376K | 0.04% |
13,683
| – | – |
|
312
First Financial Bankshares
FFIN
$5.22B
| $372K | 0.04% |
9,487
| – | – |
|
313
Lumentum
LITE
$10.4B
| $371K | 0.04% |
4,674
-689
| -13% | -$54.7K |
|
314
Tenable Holdings
TENB
$3.77B
| $370K | 0.04% |
8,154
| – | – |
|
315
RH Tactical Rotation ETF
RHRX
$16.1M
| $367K | 0.04% |
31,904
| – | – |
|
316
NextEra Energy, Inc.
NEE
$144B
| $366K | 0.04% |
4,731
-1,429
| -23% | -$111K |
|
317
Ford
F
$45.7B
| $362K | 0.04% |
32,553
+1,656
| +5% | +$18.4K |
|
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $361K | 0.04% |
7,155
| – | – |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $360K | 0.04% |
7,505
-1
| -0% | -$48 |
|
320
MKS Inc. Common Stock
MKSI
$7.32B
| $360K | 0.04% |
3,512
| – | – |
|
321
HubSpot
HUBS
$26.3B
| $359K | 0.04% |
1,195
| – | – |
|
322
FMC
FMC
$4.73B
| $357K | 0.04% |
3,342
-20
| -0.6% | -$2.14K |
|
323
CVS Health
CVS
$91B
| $354K | 0.04% |
3,830
-681
| -15% | -$62.9K |
|
324
Republic Services
RSG
$71.2B
| $354K | 0.04% |
2,706
| – | – |
|
325
Shopify
SHOP
$190B
| $352K | 0.04% |
11,280
+6,500
| +136% | +$203K |
|