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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.22B
| $477K | 0.03% |
4,500
| – | – |
|
352
Alibaba
BABA
$351B
| $474K | 0.03% |
5,690
| – | – |
|
353
Sun Communities
SUI
$16.2B
| $474K | 0.03% |
3,631
-358
| -9% | -$46.7K |
|
354
Bio-Rad Laboratories Class A
BIO
$7.86B
| $470K | 0.03% |
1,239
-119
| -9% | -$45.1K |
|
355
Graco
GGG
$14.2B
| $468K | 0.03% |
5,423
-653
| -11% | -$56.4K |
|
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $468K | 0.03% |
3,179
-17
| -0.5% | -$2.5K |
|
357
Tapestry
TPR
$21.8B
| $465K | 0.03% |
10,875
-1,080
| -9% | -$46.2K |
|
358
IDEX
IEX
$12.4B
| $465K | 0.03% |
2,161
-235
| -10% | -$50.6K |
|
359
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $465K | 0.03% |
3,504
-728
| -17% | -$96.6K |
|
360
Vanguard Information Technology ETF
VGT
$101B
| $464K | 0.03% |
1,049
+233
| +29% | +$103K |
|
361
LPL Financial
LPLA
$27.2B
| $464K | 0.03% |
2,134
+131
| +7% | +$28.5K |
|
362
Comcast
CMCSA
$124B
| $460K | 0.03% |
11,199
-19,025
| -63% | -$782K |
|
363
nVent Electric
NVT
$14.9B
| $459K | 0.03% |
8,884
+4
| +0% | +$207 |
|
364
Altria Group
MO
$111B
| $458K | 0.03% |
10,108
-179
| -2% | -$8.11K |
|
365
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $456K | 0.03% |
4,671
+3,021
| +183% | +$295K |
|
366
SEI Investments
SEIC
$10.8B
| $455K | 0.03% |
7,625
-69
| -0.9% | -$4.11K |
|
367
Paylocity
PCTY
$9.49B
| $453K | 0.03% |
2,454
+76
| +3% | +$14K |
|
368
Realty Income
O
$54.4B
| $453K | 0.03% |
7,570
-335
| -4% | -$20K |
|
369
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $452K | 0.03% |
11,191
+33
| +0.3% | +$1.33K |
|
|
XYZ
370
Block, Inc.
XYZ
$46B
| $449K | 0.03% |
6,743
+394
| +6% | +$26.2K |
|
371
HubSpot
HUBS
$26.3B
| $445K | 0.03% |
837
-375
| -31% | -$200K |
|
372
F5
FFIV
$18.4B
| $442K | 0.03% |
3,020
+722
| +31% | +$106K |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $441K | 0.03% |
9,599
+8,220
| +596% | +$378K |
|
374
iShares MSCI EAFE Value ETF
EFV
$28B
| $441K | 0.03% |
9,019
-2,012
| -18% | -$98.5K |
|
375
General Motors
GM
$55.2B
| $440K | 0.03% |
11,406
-901
| -7% | -$34.7K |
|