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 | |
|---|---|---|---|---|---|---|
451
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $463K | 0.02% |
8,238
+22
| +0.3% | +$1.24K |
|
452
Bitwise Bitcoin ETF
BITB
$4.28B
| $463K | 0.02% |
7,895
+1,312
| +20% | +$76.9K |
|
453
Red Rock Resorts
RRR
$3.63B
| $459K | 0.02% |
8,828
| – | – |
|
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $455K | 0.02% |
8,547
-1,677
| -16% | -$89.4K |
|
455
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $451K | 0.02% |
6,492
-1,760
| -21% | -$122K |
|
456
Vanguard Health Care ETF
VHT
$15.8B
| $450K | 0.02% |
1,814
-99
| -5% | -$24.6K |
|
457
Texas Roadhouse
TXRH
$11.1B
| $450K | 0.02% |
2,402
+14
| +0.6% | +$2.62K |
|
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $448K | 0.02% |
5,909
| – | – |
|
459
Dynatrace
DT
$15.1B
| $447K | 0.02% |
8,099
| – | – |
|
460
iShares US Medical Devices ETF
IHI
$4.35B
| $445K | 0.02% |
7,102
-3
| -0% | -$188 |
|
461
Diamondback Energy
FANG
$39.5B
| $444K | 0.02% |
3,233
+864
| +36% | +$119K |
|
462
Regal Rexnord
RRX
$9.54B
| $443K | 0.02% |
3,056
-149
| -5% | -$21.6K |
|
463
Unilever
UL
$155B
| $441K | 0.02% |
7,209
+6,478
| +886% | +$396K |
|
464
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $439K | 0.02% |
10,016
| – | – |
|
465
Palo Alto Networks
PANW
$132B
| $438K | 0.02% |
2,139
-6
| -0.3% | -$1.23K |
|
466
Descartes Systems
DSGX
$9.23B
| $438K | 0.02% |
4,306
-14
| -0.3% | -$1.42K |
|
467
Stanley Black & Decker
SWK
$12.1B
| $435K | 0.02% |
6,426
+6,151
| +2,237% | +$417K |
|
468
SAP
SAP
$316B
| $432K | 0.01% |
1,421
-6
| -0.4% | -$1.83K |
|
469
Casella Waste Systems
CWST
$5.92B
| $430K | 0.01% |
3,727
+14
| +0.4% | +$1.62K |
|
470
NRG Energy
NRG
$29.5B
| $429K | 0.01% |
2,671
+10
| +0.4% | +$1.61K |
|
471
Zoetis
ZTS
$67.3B
| $428K | 0.01% |
2,745
-12
| -0.4% | -$1.87K |
|
472
Brookfield Asset Management
BAM
$91.8B
| $427K | 0.01% |
7,724
+7,374
| +2,107% | +$408K |
|
473
Equity Residential
EQR
$25.4B
| $427K | 0.01% |
6,322
+39
| +0.6% | +$2.63K |
|
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $426K | 0.01% |
4,234
+862
| +26% | +$86.8K |
|
475
Northrop Grumman
NOC
$83.3B
| $425K | 0.01% |
850
-10
| -1% | -$5K |
|