AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 5 |
Boeing
BA
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $754K | 0.04% |
4,937
+4,925
| +41,042% | +$752K |
|
352
Lockheed Martin
LMT
$108B
| $743K | 0.03% |
1,632
+383
| +31% | +$174K |
|
353
Liberty All-Star Equity Fund
USA
$1.94B
| $741K | 0.03% |
103,577
-362,000
| -78% | -$2.59M |
|
354
Avery Dennison
AVY
$13.1B
| $737K | 0.03% |
3,301
+190
| +6% | +$42.4K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $736K | 0.03% |
16,137
+15,969
| +9,505% | +$728K |
|
356
Saba Closed-End Funds ETF
CEFS
$315M
| $733K | 0.03% |
35,477
+1,427
| +4% | +$29.5K |
|
357
Woodward
WWD
$14.6B
| $732K | 0.03% |
4,748
+948
| +25% | +$146K |
|
358
TJX Companies
TJX
$155B
| $730K | 0.03% |
7,195
+3,463
| +93% | +$351K |
|
359
iShares Agency Bond ETF
AGZ
$617M
| $722K | 0.03% |
6,681
-2,286
| -25% | -$247K |
|
360
Elevance Health
ELV
$70.6B
| $721K | 0.03% |
1,389
+786
| +130% | +$408K |
|
361
Vanguard Health Care ETF
VHT
$15.7B
| $720K | 0.03% |
2,660
+569
| +27% | +$154K |
|
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $719K | 0.03% |
19,663
+7,588
| +63% | +$278K |
|
363
LKQ Corp
LKQ
$8.33B
| $715K | 0.03% |
13,391
+220
| +2% | +$11.8K |
|
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $707K | 0.03% |
7,889
+2,318
| +42% | +$208K |
|
365
LPL Financial
LPLA
$26.6B
| $707K | 0.03% |
2,677
+107
| +4% | +$28.3K |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $707K | 0.03% |
12,064
+11,185
| +1,272% | +$655K |
|
367
SPDR S&P Bank ETF
KBE
$1.62B
| $707K | 0.03% |
+15,000
| New | +$707K |
|
368
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $706K | 0.03% |
15,150
-3,950
| -21% | -$184K |
|
369
Duke Energy
DUK
$93.8B
| $702K | 0.03% |
7,259
+1,714
| +31% | +$166K |
|
370
Albany International
AIN
$1.84B
| $701K | 0.03% |
7,499
+97
| +1% | +$9.07K |
|
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $697K | 0.03% |
+29,187
| New | +$697K |
|
372
Graco
GGG
$14.2B
| $696K | 0.03% |
7,452
+2,029
| +37% | +$190K |
|
373
Dorian LPG
LPG
$1.33B
| $693K | 0.03% |
+18,007
| New | +$693K |
|
374
ARK Innovation ETF
ARKK
$7.49B
| $691K | 0.03% |
13,789
+1,198
| +10% | +$60K |
|
375
M/I Homes
MHO
$4.14B
| $677K | 0.03% |
4,967
+5
| +0.1% | +$681 |
|