AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $455K | 0.03% |
3,130
-49
| -2% | -$7.12K |
|
352
Archer Daniels Midland
ADM
$29.4B
| $453K | 0.03% |
6,004
+281
| +5% | +$21.2K |
|
353
Yum! Brands
YUM
$40.7B
| $447K | 0.03% |
3,575
| – | – |
|
354
Flywire
FLYW
$1.58B
| $446K | 0.03% |
13,981
+1,690
| +14% | +$53.9K |
|
355
Bio-Rad Laboratories Class A
BIO
$7.54B
| $443K | 0.03% |
1,237
-2
| -0.2% | -$717 |
|
356
Ingredion
INGR
$8.09B
| $443K | 0.03% |
4,500
| – | – |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $443K | 0.03% |
14,680
-2,062
| -12% | -$62.2K |
|
358
Sun Communities
SUI
$16.1B
| $441K | 0.03% |
3,727
+96
| +3% | +$11.4K |
|
359
Vanguard Information Technology ETF
VGT
$102B
| $436K | 0.03% |
1,050
+1
| +0.1% | +$415 |
|
360
LPL Financial
LPLA
$27.4B
| $435K | 0.03% |
1,830
-304
| -14% | -$72.2K |
|
361
Jack Henry & Associates
JKHY
$11.6B
| $431K | 0.03% |
2,853
| – | – |
|
362
GE Aerospace
GE
$299B
| $428K | 0.03% |
4,852
+995
| +26% | +$87.8K |
|
363
Visteon
VC
$3.42B
| $426K | 0.03% |
3,082
+352
| +13% | +$48.6K |
|
364
iShares Core S&P US Growth ETF
IUSG
$25B
| $419K | 0.03% |
4,421
-250
| -5% | -$23.7K |
|
365
Blue Owl Capital
OWL
$12B
| $418K | 0.03% |
+32,275
| New | +$418K |
|
366
Altria Group
MO
$112B
| $418K | 0.03% |
9,936
-172
| -2% | -$7.23K |
|
367
iShares TIPS Bond ETF
TIP
$14B
| $415K | 0.03% |
4,005
-869
| -18% | -$90.2K |
|
368
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $412K | 0.03% |
14,485
-1,863
| -11% | -$53K |
|
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $411K | 0.03% |
4,251
-530
| -11% | -$51.3K |
|
370
Arch Capital
ACGL
$33.7B
| $411K | 0.03% |
5,160
-2,600
| -34% | -$207K |
|
371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $411K | 0.03% |
11,211
-1,333
| -11% | -$48.9K |
|
372
PTC
PTC
$24.5B
| $408K | 0.03% |
2,881
+90
| +3% | +$12.8K |
|
373
Genpact
G
$7.48B
| $408K | 0.03% |
11,272
+1,617
| +17% | +$58.5K |
|
374
Insulet
PODD
$23.7B
| $407K | 0.03% |
2,554
+1,223
| +92% | +$195K |
|
375
Energy Transfer Partners
ET
$59.8B
| $405K | 0.03% |
28,865
+855
| +3% | +$12K |
|