AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lantheus
LNTH
$3.65B
| $487K | 0.03% |
5,902
-1,485
| -20% | -$123K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
+4,929
| New | +$487K |
|
353
FMC
FMC
$4.73B
| $481K | 0.03% |
3,939
-100
| -2% | -$12.2K |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $479K | 0.03% |
3,177
| – | – |
|
355
Caterpillar
CAT
$198B
| $477K | 0.03% |
2,086
+1,036
| +99% | +$237K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $477K | 0.03% |
21,831
-66
| -0.3% | -$1.44K |
|
357
Lincoln Electric
LECO
$13.4B
| $475K | 0.03% |
2,810
| – | – |
|
358
Atkore
ATKR
$1.97B
| $475K | 0.03% |
3,382
-504
| -13% | -$70.8K |
|
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $473K | 0.03% |
17,758
+132
| +0.7% | +$3.52K |
|
360
First Trust Managed Futures Strategy Fund
FMF
$177M
| $473K | 0.03% |
+10,064
| New | +$473K |
|
361
Paylocity
PCTY
$9.54B
| $473K | 0.03% |
2,378
+349
| +17% | +$69.4K |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $472K | 0.03% |
9,857
+7,202
| +271% | +$345K |
|
363
Visteon
VC
$3.51B
| $472K | 0.03% |
3,008
| – | – |
|
364
MarketAxess Holdings
MKTX
$6.99B
| $467K | 0.03% |
1,193
-16
| -1% | -$6.26K |
|
365
American Tower
AMT
$90.7B
| $464K | 0.03% |
2,272
+75
| +3% | +$15.3K |
|
366
Yum! Brands
YUM
$41.1B
| $464K | 0.03% |
3,512
| – | – |
|
367
Procore
PCOR
$10.6B
| $463K | 0.03% |
7,395
| – | – |
|
368
Altria Group
MO
$110B
| $459K | 0.03% |
10,287
+5,700
| +124% | +$254K |
|
369
Sarepta Therapeutics
SRPT
$1.84B
| $459K | 0.03% |
3,328
| – | – |
|
370
Ingredion
INGR
$8.22B
| $458K | 0.03% |
4,500
| – | – |
|
371
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $457K | 0.03% |
+23,852
| New | +$457K |
|
372
Ford
F
$46.5B
| $456K | 0.03% |
36,205
+1,158
| +3% | +$14.6K |
|
373
Whirlpool
WHR
$5.34B
| $455K | 0.03% |
3,450
| – | – |
|
374
Dow Inc
DOW
$17B
| $455K | 0.03% |
8,303
+6,026
| +265% | +$330K |
|
375
Linde
LIN
$223B
| $452K | 0.03% |
1,271
-58
| -4% | -$20.6K |
|