AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.86M |
| 2 |
Boeing
BA
|
+$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $726K | 0.03% |
7,190
+1,100
| +18% | +$111K |
|
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $719K | 0.02% |
19,179
-2,315
| -11% | -$86.8K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $719K | 0.02% |
8,883
-3,273
| -27% | -$265K |
|
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $719K | 0.02% |
8,978
-832
| -8% | -$66.6K |
|
|
GTY
355
Getty Realty Corp
GTY
$1.62B
| $719K | 0.02% |
25,999
| – | – |
|
356
FTAI Aviation
FTAI
$17.1B
| $717K | 0.02% |
6,235
+32
| +0.5% | +$3.68K |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $714K | 0.02% |
7,764
-3,837
| -33% | -$353K |
|
358
Linde
LIN
$223B
| $708K | 0.02% |
1,510
+651
| +76% | +$305K |
|
359
National Beverage
FIZZ
$3.72B
| $705K | 0.02% |
16,312
| – | – |
|
360
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $703K | 0.02% |
7,072
-156
| -2% | -$15.5K |
|
361
Arrow Electronics
ARW
$6.49B
| $701K | 0.02% |
+5,500
| New | +$701K |
|
362
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $695K | 0.02% |
4,618
-110
| -2% | -$16.5K |
|
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $688K | 0.02% |
55,236
-2,777
| -5% | -$34.6K |
|
364
Hasbro
HAS
$11.1B
| $684K | 0.02% |
9,272
+9,079
| +4,704% | +$670K |
|
365
SiteOne Landscape Supply
SITE
$6.78B
| $683K | 0.02% |
5,644
-9
| -0.2% | -$1.09K |
|
|
CSW
366
CSW Industrials, Inc.
CSW
$4.48B
| $676K | 0.02% |
2,356
-3
| -0.1% | -$860 |
|
367
Axon Enterprise
AXON
$58.1B
| $675K | 0.02% |
816
-260
| -24% | -$215K |
|
368
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $672K | 0.02% |
13,663
-164
| -1% | -$8.07K |
|
369
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.02% |
6,101
-58
| -0.9% | -$6.38K |
|
370
Twilio
TWLO
$16.7B
| $669K | 0.02% |
5,383
-41
| -0.8% | -$5.1K |
|
371
SEI Investments
SEIC
$10.8B
| $664K | 0.02% |
7,384
+1,828
| +33% | +$164K |
|
372
Rollins
ROL
$27.7B
| $658K | 0.02% |
11,665
+7,591
| +186% | +$428K |
|
373
ASML
ASML
$313B
| $649K | 0.02% |
810
-9
| -1% | -$7.22K |
|
374
Comcast
CMCSA
$126B
| $647K | 0.02% |
18,009
+55
| +0.3% | +$1.98K |
|
375
Fidelity Enhanced International ETF
FENI
$3.94B
| $641K | 0.02% |
19,274
| – | – |
|