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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$258B
| $401K | 0.03% |
6,193
+13
| +0.2% | +$842 |
|
352
CVS Health
CVS
$95.4B
| $400K | 0.03% |
4,293
+356
| +9% | +$33.2K |
|
353
Emerson Electric
EMR
$76.4B
| $398K | 0.03% |
4,139
| – | – |
|
354
Woodward
WWD
$14.2B
| $396K | 0.03% |
4,100
| – | – |
|
355
Paylocity
PCTY
$9.37B
| $394K | 0.03% |
2,029
-229
| -10% | -$44.5K |
|
356
Visteon
VC
$3.45B
| $394K | 0.03% |
3,008
| – | – |
|
357
Genpact
G
$7.41B
| $393K | 0.03% |
+8,479
| New | +$393K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.03% |
3,050
+750
| +33% | +$96.4K |
|
359
Pentair
PNR
$18.3B
| $387K | 0.03% |
8,610
+4
| +0% | +$180 |
|
360
Adobe
ADBE
$148B
| $381K | 0.03% |
1,133
+10
| +0.9% | +$3.37K |
|
361
Xcel Energy
XEL
$43.3B
| $380K | 0.03% |
5,417
| – | – |
|
362
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $379K | 0.03% |
10,757
+2,095
| +24% | +$73.7K |
|
363
Synchrony
SYF
$28.1B
| $378K | 0.03% |
11,515
| – | – |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $377K | 0.03% |
2,671
+1,075
| +67% | +$152K |
|
365
Lantheus
LNTH
$3.6B
| $376K | 0.03% |
7,387
+2,366
| +47% | +$121K |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $375K | 0.03% |
5,228
-263
| -5% | -$18.9K |
|
367
RH Tactical Rotation ETF
RHRX
$16.4M
| $373K | 0.03% |
31,904
| – | – |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $370K | 0.03% |
10,727
| – | – |
|
|
XYZ
369
Block, Inc.
XYZ
$44.7B
| $369K | 0.03% |
5,872
+864
| +17% | +$54.3K |
|
370
First Financial Bankshares
FFIN
$5.13B
| $367K | 0.03% |
10,664
| – | – |
|
371
CSG Systems International
CSGS
$1.87B
| $365K | 0.03% |
6,388
+30
| +0.5% | +$1.72K |
|
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $364K | 0.03% |
12,250
+2,407
| +24% | +$71.6K |
|
373
Inspire Medical Systems
INSP
$2.41B
| $363K | 0.03% |
1,443
| – | – |
|
374
FedEx
FDX
$54.3B
| $363K | 0.03% |
2,098
-70
| -3% | -$12.1K |
|
375
Republic Services
RSG
$71.2B
| $361K | 0.03% |
2,795
+70
| +3% | +$9.03K |
|