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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$107B
| $572K | 0.02% |
1,235
-6
| -0.5% | -$2.78K |
|
402
nVent Electric
NVT
$14.9B
| $570K | 0.02% |
7,787
-315
| -4% | -$23.1K |
|
403
HEICO Class A
HEI.A
$35B
| $567K | 0.02% |
+2,190
| New | +$567K |
|
404
Coinbase
COIN
$77.6B
| $566K | 0.02% |
+1,615
| New | +$566K |
|
405
monday.com
MNDY
$9.83B
| $563K | 0.02% |
1,791
| – | – |
|
406
BlackRock Flexible Income ETF
BINC
$11.6B
| $561K | 0.02% |
10,612
-19
| -0.2% | -$1K |
|
407
Illinois Tool Works
ITW
$77.7B
| $560K | 0.02% |
2,265
-61
| -3% | -$15.1K |
|
408
Pinterest
PINS
$25.8B
| $554K | 0.02% |
+15,441
| New | +$554K |
|
409
Bank of New York Mellon
BK
$73.4B
| $550K | 0.02% |
6,041
-13
| -0.2% | -$1.18K |
|
410
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $550K | 0.02% |
17,844
-101
| -0.6% | -$3.11K |
|
411
Dentsply Sirona
XRAY
$2.83B
| $546K | 0.02% |
+34,400
| New | +$546K |
|
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $544K | 0.02% |
16,669
-7,450
| -31% | -$243K |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $533K | 0.02% |
17,386
-1,842
| -10% | -$56.5K |
|
414
RH Tactical Rotation ETF
RHRX
$16.1M
| $532K | 0.02% |
31,904
| – | – |
|
415
KeyCorp
KEY
$21B
| $530K | 0.02% |
30,412
-1,066
| -3% | -$18.6K |
|
416
TransUnion
TRU
$18.2B
| $529K | 0.02% |
6,010
+653
| +12% | +$57.5K |
|
417
Waste Management
WM
$88.2B
| $529K | 0.02% |
2,310
-1,009
| -30% | -$231K |
|
418
Avantis International Equity ETF
AVDE
$8.87B
| $518K | 0.02% |
7,000
+4
| +0.1% | +$296 |
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $517K | 0.02% |
2,830
+159
| +6% | +$29.1K |
|
420
Blackstone
BX
$135B
| $516K | 0.02% |
3,451
+333
| +11% | +$49.8K |
|
421
Elevance Health
ELV
$69.4B
| $510K | 0.02% |
1,311
-1
| -0.1% | -$389 |
|
422
SharkNinja
SN
$16.2B
| $505K | 0.02% |
5,101
-10
| -0.2% | -$990 |
|
423
Allegion
ALLE
$14.9B
| $504K | 0.02% |
3,498
+3,393
| +3,231% | +$489K |
|
424
IDEX
IEX
$12.4B
| $503K | 0.02% |
2,863
+24
| +0.8% | +$4.21K |
|
425
ProShares UltraPro QQQ
TQQQ
$26.9B
| $500K | 0.02% |
+6,020
| New | +$500K |
|