AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.3M |
| 5 |
Boeing
BA
|
+$8.31M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.39M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.06M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $537K | 0.03% |
18,452
| – | – |
|
427
BlackRock Health Sciences Trust II
BMEZ
$910M
| $535K | 0.02% |
32,658
+30,658
| +1,533% | +$502K |
|
|
RFMZ
428
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $535K | 0.02% |
+38,115
| New | +$535K |
|
429
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $535K | 0.02% |
6,047
-921
| -13% | -$81.4K |
|
430
Coterra Energy
CTRA
$18.2B
| $531K | 0.02% |
19,029
+13,826
| +266% | +$385K |
|
431
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $525K | 0.02% |
+42,898
| New | +$525K |
|
432
Adobe
ADBE
$152B
| $523K | 0.02% |
1,036
+521
| +101% | +$263K |
|
433
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $523K | 0.02% |
4,458
+7
| +0.2% | +$821 |
|
434
Rio Tinto
RIO
$104B
| $522K | 0.02% |
8,195
+5,412
| +194% | +$345K |
|
435
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $522K | 0.02% |
+11,098
| New | +$522K |
|
436
Bank of New York Mellon
BK
$73.4B
| $522K | 0.02% |
9,055
+7,182
| +383% | +$414K |
|
437
Kenvue
KVUE
$35.4B
| $521K | 0.02% |
24,260
+7,981
| +49% | +$171K |
|
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $520K | 0.02% |
17,624
+17,127
| +3,446% | +$506K |
|
439
Texas Roadhouse
TXRH
$11.1B
| $520K | 0.02% |
3,365
-214
| -6% | -$33.1K |
|
|
IBTX
440
DELISTED
Independent Bank Group, Inc.
IBTX
| $520K | 0.02% |
+11,386
| New | +$520K |
|
441
On Holding
ONON
$14.8B
| $518K | 0.02% |
+14,632
| New | +$518K |
|
442
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $515K | 0.02% |
+5,183
| New | +$515K |
|
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $515K | 0.02% |
+12,583
| New | +$515K |
|
444
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $511K | 0.02% |
5,562
+4,937
| +790% | +$453K |
|
445
APA Corp
APA
$7.96B
| $510K | 0.02% |
14,840
+14,763
| +19,173% | +$508K |
|
446
SAP
SAP
$315B
| $509K | 0.02% |
+2,611
| New | +$509K |
|
447
Avantor
AVTR
$8.95B
| $508K | 0.02% |
19,871
-8,451
| -30% | -$216K |
|
448
Ferrari
RACE
$85.3B
| $505K | 0.02% |
1,158
+1,057
| +1,047% | +$461K |
|
449
Mondelez International
MDLZ
$80.1B
| $500K | 0.02% |
8,148
+3,125
| +62% | +$192K |
|
450
Diamondback Energy
FANG
$39.7B
| $500K | 0.02% |
2,520
+608
| +32% | +$121K |
|