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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.4B
| $368K | 0.02% |
7,361
-209
| -3% | -$10.4K |
|
402
BHP
BHP
$135B
| $367K | 0.02% |
6,443
+147
| +2% | +$8.36K |
|
403
Tradeweb Markets
TW
$25.3B
| $365K | 0.02% |
+4,545
| New | +$365K |
|
404
Rocket Pharmaceuticals
RCKT
$343M
| $364K | 0.02% |
17,767
+1,487
| +9% | +$30.5K |
|
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $363K | 0.02% |
7,231
-3,272
| -31% | -$164K |
|
406
First Trust Managed Futures Strategy Fund
FMF
$178M
| $362K | 0.02% |
7,399
-1,017
| -12% | -$49.8K |
|
407
Kenvue
KVUE
$35.4B
| $359K | 0.02% |
+17,881
| New | +$359K |
|
408
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $352K | 0.02% |
17,836
| – | – |
|
409
LKQ Corp
LKQ
$8.26B
| $350K | 0.02% |
7,071
| – | – |
|
410
Bombardier Recreational Products
DOOO
$4.69B
| $350K | 0.02% |
4,608
+576
| +14% | +$43.7K |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $348K | 0.02% |
6,205
+279
| +5% | +$15.7K |
|
412
Southwest Airlines
LUV
$16.3B
| $347K | 0.02% |
12,823
-725
| -5% | -$19.6K |
|
413
iShares MSCI EAFE Value ETF
EFV
$28B
| $346K | 0.02% |
7,079
-1,940
| -22% | -$94.9K |
|
414
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $345K | 0.02% |
3,548
-2
| -0.1% | -$194 |
|
415
WisdomTree US High Dividend Fund
DHS
$1.29B
| $342K | 0.02% |
4,386
+112
| +3% | +$8.74K |
|
416
M/I Homes
MHO
$4B
| $342K | 0.02% |
4,065
+4,027
| +10,597% | +$338K |
|
417
Bright Horizons
BFAM
$6.36B
| $340K | 0.02% |
4,178
+629
| +18% | +$51.2K |
|
418
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.02% |
5,848
-1,912
| -25% | -$111K |
|
419
Cencora
COR
$57.4B
| $338K | 0.02% |
1,877
+419
| +29% | +$75.4K |
|
420
Texas Roadhouse
TXRH
$11B
| $333K | 0.02% |
3,468
-1,037
| -23% | -$99.7K |
|
421
Nice
NICE
$8.77B
| $332K | 0.02% |
1,955
+29
| +2% | +$4.93K |
|
422
CSG Systems International
CSGS
$1.82B
| $332K | 0.02% |
6,492
+35
| +0.5% | +$1.79K |
|
423
TJX Companies
TJX
$156B
| $331K | 0.02% |
3,728
+119
| +3% | +$10.6K |
|
424
Vertiv
VRT
$52.2B
| $331K | 0.02% |
+8,907
| New | +$331K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $329K | 0.02% |
3,013
+14
| +0.5% | +$1.53K |
|