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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $392K | 0.03% |
12,716
+749
| +6% | +$23.1K |
|
327
Advanced Micro Devices
AMD
$245B
| $391K | 0.03% |
6,180
+168
| +3% | +$10.6K |
|
328
Tapestry
TPR
$21.7B
| $388K | 0.03% |
13,655
+65
| +0.5% | +$1.85K |
|
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $384K | 0.03% |
16,626
+580
| +4% | +$13.4K |
|
330
Lumen
LUMN
$4.87B
| $382K | 0.03% |
52,579
+600
| +1% | +$4.36K |
|
|
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $380K | 0.03% |
115,680
+115,580
| +115,580% | +$380K |
|
332
Tenable Holdings
TENB
$3.76B
| $378K | 0.03% |
10,872
+2,718
| +33% | +$94.5K |
|
333
Prologis
PLD
$105B
| $377K | 0.03% |
3,721
| – | – |
|
334
CVS Health
CVS
$93.6B
| $375K | 0.03% |
3,937
+107
| +3% | +$10.2K |
|
335
Target
TGT
$42.3B
| $375K | 0.03% |
2,529
+181
| +8% | +$26.8K |
|
336
SEI Investments
SEIC
$10.8B
| $373K | 0.03% |
7,625
| – | – |
|
337
Yum! Brands
YUM
$40.1B
| $372K | 0.03% |
3,512
| – | – |
|
338
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.03% |
4,732
+1
| +0% | +$78 |
|
339
Republic Services
RSG
$71.7B
| $370K | 0.03% |
2,725
+19
| +0.7% | +$2.58K |
|
340
TransUnion
TRU
$17.5B
| $368K | 0.03% |
6,198
+137
| +2% | +$8.13K |
|
341
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $367K | 0.03% |
+5,491
| New | +$367K |
|
342
Archer Daniels Midland
ADM
$30.2B
| $366K | 0.03% |
4,552
+19
| +0.4% | +$1.53K |
|
343
Procore
PCOR
$10.5B
| $365K | 0.03% |
+7,395
| New | +$365K |
|
344
PNC Financial Services
PNC
$80.5B
| $363K | 0.03% |
2,439
+1,093
| +81% | +$163K |
|
345
Ingredion
INGR
$8.24B
| $362K | 0.03% |
4,500
| – | – |
|
346
Sensata Technologies
ST
$4.66B
| $360K | 0.03% |
9,660
+1,376
| +17% | +$51.3K |
|
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $360K | 0.03% |
+10,727
| New | +$360K |
|
348
Linde
LIN
$220B
| $357K | 0.03% |
1,329
+1
| +0.1% | +$269 |
|
349
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $356K | 0.03% |
12,930
-1,551
| -11% | -$42.7K |
|
350
Ares Management
ARES
$38.9B
| $355K | 0.03% |
5,742
+92
| +2% | +$5.69K |
|