AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$161B
| $450K | 0.03% |
1,697
| – | – |
|
327
Yum! Brands
YUM
$41.3B
| $450K | 0.03% |
3,512
| – | – |
|
328
SEI Investments
SEIC
$10.7B
| $445K | 0.03% |
7,625
| – | – |
|
329
Atkore
ATKR
$2.08B
| $441K | 0.03% |
3,886
-1,854
| -32% | -$210K |
|
330
Ingredion
INGR
$8.08B
| $441K | 0.03% |
4,500
| – | – |
|
331
Stanley Black & Decker
SWK
$11.9B
| $440K | 0.03% |
5,863
-2,500
| -30% | -$188K |
|
332
General Mills
GIS
$26.8B
| $439K | 0.03% |
5,239
-4,502
| -46% | -$377K |
|
333
Schlumberger
SLB
$53.6B
| $439K | 0.03% |
7,789
| – | – |
|
334
Synaptics
SYNA
$2.72B
| $437K | 0.03% |
4,592
+1,957
| +74% | +$186K |
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $436K | 0.03% |
4,146
-2,138
| -34% | -$225K |
|
336
Linde
LIN
$225B
| $434K | 0.03% |
1,329
| – | – |
|
337
Sarepta Therapeutics
SRPT
$1.84B
| $431K | 0.03% |
3,328
+594
| +22% | +$77K |
|
338
Southwest Airlines
LUV
$16.9B
| $428K | 0.03% |
12,712
-4
| -0% | -$135 |
|
339
Advanced Drainage Systems
WMS
$11.1B
| $427K | 0.03% |
5,212
-672
| -11% | -$55.1K |
|
|
MUI
340
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $426K | 0.03% |
37,591
+20,511
| +120% | +$232K |
|
341
Archer Daniels Midland
ADM
$29.6B
| $424K | 0.03% |
4,570
+18
| +0.4% | +$1.67K |
|
342
Prologis
PLD
$106B
| $421K | 0.03% |
3,734
+13
| +0.3% | +$1.47K |
|
343
Shopify
SHOP
$185B
| $416K | 0.03% |
11,989
-400
| -3% | -$13.9K |
|
344
Tenable Holdings
TENB
$3.65B
| $415K | 0.03% |
10,872
| – | – |
|
345
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $413K | 0.03% |
9,719
-612
| -6% | -$26K |
|
|
GGN
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $412K | 0.03% |
113,523
-2,157
| -2% | -$7.83K |
|
347
MongoDB
MDB
$27B
| $410K | 0.03% |
2,084
+520
| +33% | +$102K |
|
348
Ford
F
$46.6B
| $408K | 0.03% |
35,047
-273
| -0.8% | -$3.18K |
|
349
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $406K | 0.03% |
19,081
-424
| -2% | -$9.03K |
|
350
Lincoln Electric
LECO
$13.3B
| $406K | 0.03% |
2,810
| – | – |
|