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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.1B
| $437K | 0.03% |
8,213
-90
| -1% | -$4.79K |
|
377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $434K | 0.03% |
21,977
+12,385
| +129% | +$245K |
|
378
Dimensional International Small Cap ETF
DFIS
$3.87B
| $433K | 0.03% |
18,984
+3,247
| +21% | +$74.1K |
|
379
Texas Instruments
TXN
$168B
| $433K | 0.03% |
2,405
+1,335
| +125% | +$240K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $432K | 0.03% |
5,723
+536
| +10% | +$40.5K |
|
381
Tenable Holdings
TENB
$3.77B
| $431K | 0.03% |
9,896
-976
| -9% | -$42.5K |
|
382
Workday
WDAY
$61.6B
| $425K | 0.03% |
1,883
| – | – |
|
|
MUI
383
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $424K | 0.03% |
37,042
-239
| -0.6% | -$2.73K |
|
|
WIRE
384
DELISTED
Encore Wire Corp
WIRE
| $418K | 0.03% |
2,250
-1,985
| -47% | -$369K |
|
385
Canadian Pacific Kansas City
CP
$68.6B
| $415K | 0.03% |
5,143
+841
| +20% | +$67.9K |
|
386
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $415K | 0.03% |
18,549
-3,282
| -15% | -$73.4K |
|
387
Lantheus
LNTH
$3.65B
| $414K | 0.03% |
4,935
-967
| -16% | -$81.2K |
|
388
Fair Isaac
FICO
$36.9B
| $413K | 0.03% |
510
-231
| -31% | -$187K |
|
389
LKQ Corp
LKQ
$8.39B
| $412K | 0.03% |
7,071
| – | – |
|
390
Linde
LIN
$223B
| $411K | 0.03% |
1,077
-194
| -15% | -$74K |
|
391
First Trust Managed Futures Strategy Fund
FMF
$177M
| $402K | 0.03% |
8,416
-1,648
| -16% | -$78.8K |
|
392
Dynatrace
DT
$15.3B
| $402K | 0.03% |
+7,813
| New | +$402K |
|
393
RH Tactical Rotation ETF
RHRX
$16.1M
| $401K | 0.03% |
31,904
| – | – |
|
394
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $401K | 0.03% |
8,745
-838
| -9% | -$38.5K |
|
395
Nice
NICE
$8.85B
| $398K | 0.03% |
1,926
+465
| +32% | +$96K |
|
396
PTC
PTC
$25.5B
| $397K | 0.03% |
+2,791
| New | +$397K |
|
397
Stellar Bancorp
STEL
$1.63B
| $397K | 0.03% |
17,333
-5,000
| -22% | -$114K |
|
398
Enterprise Products Partners
EPD
$68.3B
| $393K | 0.03% |
14,904
-11,500
| -44% | -$303K |
|
399
General Mills
GIS
$26.9B
| $392K | 0.03% |
5,112
-39
| -0.8% | -$2.99K |
|
400
Visteon
VC
$3.51B
| $392K | 0.03% |
2,730
-278
| -9% | -$39.9K |
|