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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.2B
| $405K | 0.03% |
1,883
| – | – |
|
377
Okta
OKTA
$15.8B
| $401K | 0.03% |
4,921
+608
| +14% | +$49.6K |
|
378
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $400K | 0.03% |
13,921
-2,714
| -16% | -$77.9K |
|
379
Sarepta Therapeutics
SRPT
$1.81B
| $399K | 0.03% |
3,295
+1,246
| +61% | +$151K |
|
380
Schlumberger
SLB
$53.7B
| $399K | 0.03% |
6,570
+5
| +0.1% | +$303 |
|
381
Linde
LIN
$221B
| $397K | 0.03% |
1,067
-10
| -0.9% | -$3.72K |
|
382
Graco
GGG
$14B
| $395K | 0.03% |
5,423
| – | – |
|
383
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $391K | 0.03% |
+17,456
| New | +$391K |
|
384
Red Rock Resorts
RRR
$3.63B
| $391K | 0.03% |
9,533
-1,315
| -12% | -$53.9K |
|
385
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $390K | 0.03% |
18,126
-423
| -2% | -$9.09K |
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $389K | 0.03% |
11,196
+469
| +4% | +$16.3K |
|
387
RH Tactical Rotation ETF
RHRX
$16.1M
| $387K | 0.03% |
31,904
| – | – |
|
388
Lantheus
LNTH
$3.55B
| $386K | 0.03% |
5,549
+614
| +12% | +$42.7K |
|
389
Permian Resources
PR
$9.92B
| $385K | 0.03% |
+27,571
| New | +$385K |
|
390
Avantis International Equity ETF
AVDE
$8.92B
| $384K | 0.03% |
+6,894
| New | +$384K |
|
391
Canadian Pacific Kansas City
CP
$68.4B
| $383K | 0.03% |
5,143
| – | – |
|
392
Texas Instruments
TXN
$167B
| $383K | 0.03% |
2,405
| – | – |
|
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $381K | 0.03% |
11,298
| – | – |
|
394
Hexcel
HXL
$4.9B
| $380K | 0.03% |
5,826
+2,057
| +55% | +$134K |
|
395
Target
TGT
$41.2B
| $379K | 0.03% |
3,424
+632
| +23% | +$69.9K |
|
396
SPDR S&P Dividend ETF
SDY
$20.3B
| $376K | 0.03% |
3,270
-1,638
| -33% | -$188K |
|
397
General Motors
GM
$54.6B
| $376K | 0.03% |
11,406
| – | – |
|
398
Dynatrace
DT
$14.5B
| $376K | 0.03% |
8,047
+234
| +3% | +$10.9K |
|
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $370K | 0.03% |
7,488
+10
| +0.1% | +$494 |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $368K | 0.02% |
4,892
+974
| +25% | +$73.2K |
|