AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.04% |
5,832
-63
| -1% | -$5.9K |
|
302
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $544K | 0.04% |
24,011
| – | – |
|
303
Axon Enterprise
AXON
$58.7B
| $543K | 0.04% |
2,730
+1,011
| +59% | +$201K |
|
304
Avery Dennison
AVY
$12.8B
| $543K | 0.04% |
2,971
+74
| +3% | +$13.5K |
|
305
Allstate
ALL
$52.7B
| $538K | 0.04% |
4,831
+31
| +0.6% | +$3.45K |
|
306
CVS Health
CVS
$93.8B
| $538K | 0.04% |
7,707
-22
| -0.3% | -$1.54K |
|
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $537K | 0.04% |
6,975
-49
| -0.7% | -$3.78K |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.09B
| $537K | 0.04% |
5,110
| – | – |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $537K | 0.04% |
6,017
-6
| -0.1% | -$535 |
|
310
Prologis
PLD
$103B
| $535K | 0.04% |
4,771
+5
| +0.1% | +$561 |
|
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $535K | 0.04% |
52,876
-9,797
| -16% | -$99.1K |
|
312
Dimensional US Small Cap ETF
DFAS
$11.2B
| $532K | 0.04% |
10,143
-3,759
| -27% | -$197K |
|
313
Inspire Medical Systems
INSP
$2.33B
| $531K | 0.04% |
2,677
+288
| +12% | +$57.2K |
|
314
ASML
ASML
$312B
| $529K | 0.04% |
899
| – | – |
|
315
Avantor
AVTR
$8.6B
| $529K | 0.04% |
25,090
+285
| +1% | +$6.01K |
|
316
Morgan Stanley
MS
$246B
| $526K | 0.04% |
6,437
+1
| +0% | +$82 |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $522K | 0.04% |
6,029
+1,100
| +22% | +$95.3K |
|
318
Lincoln Electric
LECO
$13.4B
| $521K | 0.04% |
2,867
+322
| +13% | +$58.5K |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $521K | 0.04% |
6,315
-137
| -2% | -$11.3K |
|
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $521K | 0.04% |
5,290
+5,226
| +8,166% | +$515K |
|
321
Ford
F
$45.5B
| $517K | 0.04% |
41,657
+151
| +0.4% | +$1.88K |
|
322
Woodward
WWD
$14.3B
| $509K | 0.03% |
4,100
| – | – |
|
323
Option Care Health
OPCH
$4.66B
| $508K | 0.03% |
15,706
+3,670
| +30% | +$119K |
|
324
Caterpillar
CAT
$198B
| $508K | 0.03% |
1,860
-145
| -7% | -$39.6K |
|
325
Merck
MRK
$210B
| $508K | 0.03% |
4,930
-3,628
| -42% | -$374K |
|