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
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$986K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$976K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$837K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$754K |
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 | |
|---|---|---|---|---|---|---|
351
RH Tactical Rotation ETF
RHRX
$16.1M
| $355K | 0.03% |
31,904
| – | – |
|
352
Lincoln Electric
LECO
$13.4B
| $353K | 0.03% |
2,810
+46
| +2% | +$5.78K |
|
353
Lantheus
LNTH
$3.65B
| $353K | 0.03% |
5,021
+1,595
| +47% | +$112K |
|
354
Cisco
CSCO
$264B
| $349K | 0.03% |
8,748
+4,942
| +130% | +$197K |
|
355
Pentair
PNR
$18.1B
| $349K | 0.03% |
8,606
-294
| -3% | -$11.9K |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $348K | 0.03% |
4,352
-1,714
| -28% | -$137K |
|
357
Xcel Energy
XEL
$42.4B
| $346K | 0.03% |
5,417
| – | – |
|
|
LGTY
358
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $343K | 0.03% |
22,419
+2,506
| +13% | +$38.3K |
|
|
359
iShares Core US Aggregate Bond ETF
AGG
$132B
| $338K | 0.03% |
3,609
-8,941
| -71% | -$837K |
|
360
Independence Realty Trust
IRT
$4.18B
| $337K | 0.03% |
20,181
+3,420
| +20% | +$57.1K |
|
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $336K | 0.03% |
7,509
+4
| +0.1% | +$179 |
|
362
CSG Systems International
CSGS
$1.88B
| $336K | 0.03% |
6,358
+31
| +0.5% | +$1.64K |
|
363
MKS Inc. Common Stock
MKSI
$7.32B
| $335K | 0.03% |
4,055
+543
| +15% | +$44.9K |
|
364
F5
FFIV
$18.4B
| $332K | 0.03% |
2,298
+43
| +2% | +$6.21K |
|
365
Invesco Preferred ETF
PGX
$3.95B
| $332K | 0.03% |
28,063
+27,963
| +27,963% | +$331K |
|
366
Shopify
SHOP
$186B
| $332K | 0.03% |
12,389
+1,109
| +10% | +$29.7K |
|
367
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $331K | 0.03% |
3,975
-4,960
| -56% | -$413K |
|
368
ProShares Ultra QQQ
QLD
$9.15B
| $329K | 0.03% |
9,000
+1,000
| +13% | +$36.6K |
|
369
Woodward
WWD
$14.4B
| $329K | 0.03% |
4,100
| – | – |
|
370
Cullen/Frost Bankers
CFR
$8.34B
| $327K | 0.03% |
+2,476
| New | +$327K |
|
371
HubSpot
HUBS
$26.3B
| $327K | 0.03% |
1,212
+17
| +1% | +$4.59K |
|
372
Lockheed Martin
LMT
$107B
| $327K | 0.03% |
848
+102
| +14% | +$39.3K |
|
373
Schlumberger
SLB
$53.4B
| $325K | 0.03% |
7,789
| – | – |
|
374
Synchrony
SYF
$28B
| $324K | 0.03% |
11,515
| – | – |
|
375
FedEx
FDX
$53.1B
| $321K | 0.03% |
2,168
-3,169
| -59% | -$469K |
|