AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $518K | 0.03% |
16,742
+239
| +1% | +$7.39K |
|
327
Pool Corp
POOL
$12B
| $518K | 0.03% |
1,382
-260
| -16% | -$97.4K |
|
328
Five Below
FIVE
$7.88B
| $517K | 0.03% |
2,633
-260
| -9% | -$51.1K |
|
329
Whirlpool
WHR
$5.24B
| $513K | 0.03% |
3,450
| – | – |
|
330
TransUnion
TRU
$18.3B
| $512K | 0.03% |
6,541
-675
| -9% | -$52.9K |
|
331
Avantor
AVTR
$8.75B
| $509K | 0.03% |
24,805
-3,792
| -13% | -$77.9K |
|
332
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $508K | 0.03% |
8,042
| – | – |
|
333
Red Rock Resorts
RRR
$3.63B
| $507K | 0.03% |
10,848
-1,152
| -10% | -$53.9K |
|
334
Texas Roadhouse
TXRH
$11.2B
| $506K | 0.03% |
+4,505
| New | +$506K |
|
335
Lincoln Electric
LECO
$13.2B
| $506K | 0.03% |
2,545
-265
| -9% | -$52.6K |
|
336
Avery Dennison
AVY
$13B
| $498K | 0.03% |
2,897
+104
| +4% | +$17.9K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | 0.03% |
5,895
-2,300
| -28% | -$194K |
|
338
Bristol-Myers Squibb
BMY
$96.1B
| $496K | 0.03% |
7,760
-1,205
| -13% | -$77.1K |
|
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $496K | 0.03% |
17,527
-231
| -1% | -$6.54K |
|
340
Yum! Brands
YUM
$40.5B
| $495K | 0.03% |
3,575
+63
| +2% | +$8.73K |
|
341
Caterpillar
CAT
$196B
| $493K | 0.03% |
2,005
-81
| -4% | -$19.9K |
|
342
Southwest Airlines
LUV
$16.3B
| $491K | 0.03% |
13,548
+825
| +6% | +$29.9K |
|
343
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $490K | 0.03% |
12,544
+1,417
| +13% | +$55.3K |
|
344
Woodward
WWD
$14.2B
| $488K | 0.03% |
4,100
| – | – |
|
345
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $484K | 0.03% |
16,348
+2,841
| +21% | +$84.2K |
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $484K | 0.03% |
4,781
-1,388
| -22% | -$141K |
|
347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $479K | 0.03% |
16,635
-960
| -5% | -$27.6K |
|
348
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $479K | 0.03% |
9,337
| – | – |
|
349
Jack Henry & Associates
JKHY
$11.9B
| $477K | 0.03% |
2,853
-324
| -10% | -$54.2K |
|
350
Bank of Hawaii
BOH
$2.71B
| $477K | 0.03% |
11,569
-1,272
| -10% | -$52.4K |
|