AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$10.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$7.36M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.86M |
| 2 |
Boeing
BA
|
+$9.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.37M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.8B
| $632K | 0.02% |
2,165
-837
| -28% | -$244K |
|
377
Eaton
ETN
$136B
| $631K | 0.02% |
1,766
-1,981
| -53% | -$707K |
|
378
Altria Group
MO
$110B
| $630K | 0.02% |
10,741
+938
| +10% | +$55K |
|
379
CarMax
KMX
$9.21B
| $628K | 0.02% |
9,344
+9,194
| +6,129% | +$618K |
|
380
HCA Healthcare
HCA
$97.8B
| $628K | 0.02% |
1,639
+1,344
| +456% | +$515K |
|
381
Roku
ROKU
$14.6B
| $628K | 0.02% |
7,143
-34
| -0.5% | -$2.99K |
|
382
L3Harris
LHX
$51.2B
| $624K | 0.02% |
2,486
-18
| -0.7% | -$4.52K |
|
383
Prologis
PLD
$105B
| $621K | 0.02% |
5,912
+281
| +5% | +$29.5K |
|
384
Natera
NTRA
$23B
| $618K | 0.02% |
3,660
-14
| -0.4% | -$2.37K |
|
385
International Paper
IP
$25B
| $615K | 0.02% |
12,660
+1,626
| +15% | +$79K |
|
386
Canadian Pacific Kansas City
CP
$69.9B
| $614K | 0.02% |
7,741
-14
| -0.2% | -$1.11K |
|
387
ServiceNow
NOW
$195B
| $610K | 0.02% |
593
-7
| -1% | -$7.2K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $604K | 0.02% |
15,430
-5,424
| -26% | -$212K |
|
389
Progressive
PGR
$144B
| $602K | 0.02% |
2,254
-1,083
| -32% | -$289K |
|
390
Adams Diversified Equity Fund
ADX
$2.61B
| $601K | 0.02% |
27,688
+5,500
| +25% | +$119K |
|
391
W.R. Berkley
WRB
$27.5B
| $594K | 0.02% |
8,089
+60
| +0.7% | +$4.41K |
|
392
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $592K | 0.02% |
8,702
| – | – |
|
393
Blue Owl Capital
OWL
$11.7B
| $590K | 0.02% |
30,703
+5,141
| +20% | +$98.8K |
|
394
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $590K | 0.02% |
+11,579
| New | +$590K |
|
395
iShares Russell 2000 Value ETF
IWN
$11.9B
| $589K | 0.02% |
3,733
-259
| -6% | -$40.9K |
|
396
Dimensional US Small Cap ETF
DFAS
$11.3B
| $588K | 0.02% |
9,234
-8
| -0.1% | -$510 |
|
397
Parker-Hannifin
PH
$96.3B
| $581K | 0.02% |
832
+278
| +50% | +$194K |
|
398
ARK Innovation ETF
ARKK
$7.17B
| $579K | 0.02% |
8,238
+16
| +0.2% | +$1.13K |
|
399
Masimo
MASI
$8.08B
| $575K | 0.02% |
3,416
+436
| +15% | +$73.3K |
|
400
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $574K | 0.02% |
27,999
+232
| +0.8% | +$4.76K |
|