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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US High Dividend Fund
DHS
$1.28B
| $340K | 0.02% |
4,274
+213
| +5% | +$17K |
|
427
GE Aerospace
GE
$296B
| $338K | 0.02% |
3,857
-14
| -0.4% | -$1.23K |
|
428
Axon Enterprise
AXON
$58B
| $335K | 0.02% |
+1,719
| New | +$335K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $335K | 0.02% |
2,999
-2,277
| -43% | -$254K |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $334K | 0.02% |
5,108
-1,104
| -18% | -$72.2K |
|
431
Legend Biotech
LEGN
$6.15B
| $331K | 0.02% |
+4,793
| New | +$331K |
|
432
CSX Corp
CSX
$59.5B
| $328K | 0.02% |
9,626
+8,803
| +1,070% | +$300K |
|
433
Bright Horizons
BFAM
$6.4B
| $328K | 0.02% |
+3,549
| New | +$328K |
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $327K | 0.02% |
3,273
-821
| -20% | -$81.9K |
|
435
Rocket Pharmaceuticals
RCKT
$345M
| $323K | 0.02% |
16,280
-894
| -5% | -$17.8K |
|
436
Constellation Brands
STZ
$25.3B
| $320K | 0.02% |
1,300
+113
| +10% | +$27.8K |
|
437
Illinois Tool Works
ITW
$76.7B
| $318K | 0.02% |
1,271
+1
| +0.1% | +$250 |
|
438
American Tower
AMT
$91.5B
| $311K | 0.02% |
1,601
-671
| -30% | -$130K |
|
439
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $310K | 0.02% |
8,582
+347
| +4% | +$12.6K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $310K | 0.02% |
6,495
-3,362
| -34% | -$160K |
|
441
Impinj
PI
$5.68B
| $308K | 0.02% |
+3,436
| New | +$308K |
|
442
Lakeland Financial Corp
LKFN
$1.69B
| $308K | 0.02% |
6,348
-693
| -10% | -$33.6K |
|
443
LGI Homes
LGIH
$1.42B
| $306K | 0.02% |
2,269
| – | – |
|
444
TJX Companies
TJX
$155B
| $306K | 0.02% |
3,609
-803
| -18% | -$68.1K |
|
445
First Financial Bankshares
FFIN
$5.12B
| $304K | 0.02% |
10,664
| – | – |
|
446
Okta
OKTA
$16B
| $299K | 0.02% |
4,313
-487
| -10% | -$33.8K |
|
447
General Dynamics
GD
$86.7B
| $299K | 0.02% |
1,389
+26
| +2% | +$5.6K |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296K | 0.02% |
3,918
-342
| -8% | -$25.9K |
|
449
Centene
CNC
$15B
| $296K | 0.02% |
+4,394
| New | +$296K |
|
450
iShares US Consumer Staples ETF
IYK
$1.32B
| $296K | 0.02% |
4,722
-1,839
| -28% | -$115K |
|