AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $390K | 0.01% |
7,814
-325
| -4% | -$16.2K |
|
477
Duke Energy
DUK
$93.8B
| $390K | 0.01% |
3,194
-3,476
| -52% | -$424K |
|
478
Charles Schwab
SCHW
$167B
| $389K | 0.01% |
4,971
-22,645
| -82% | -$1.77M |
|
479
Enbridge
ENB
$105B
| $389K | 0.01% |
8,777
+2,970
| +51% | +$132K |
|
480
Darden Restaurants
DRI
$24.5B
| $387K | 0.01% |
1,863
-3
| -0.2% | -$623 |
|
481
ICICI Bank
IBN
$113B
| $384K | 0.01% |
12,167
-584
| -5% | -$18.4K |
|
482
SAP
SAP
$313B
| $383K | 0.01% |
1,427
-179
| -11% | -$48.1K |
|
483
SentinelOne
S
$6.25B
| $383K | 0.01% |
21,068
| – | – |
|
484
Red Rock Resorts
RRR
$3.7B
| $383K | 0.01% |
8,828
| – | – |
|
485
Antero Resources
AR
$10.1B
| $382K | 0.01% |
9,458
+3,008
| +47% | +$122K |
|
486
Dynatrace
DT
$15.1B
| $382K | 0.01% |
8,099
-47
| -0.6% | -$2.22K |
|
487
Diamondback Energy
FANG
$40.2B
| $379K | 0.01% |
2,369
+1,093
| +86% | +$175K |
|
488
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $376K | 0.01% |
15,813
| – | – |
|
489
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $375K | 0.01% |
26,080
| – | – |
|
490
Yum! Brands
YUM
$40.1B
| $374K | 0.01% |
2,377
-852
| -26% | -$134K |
|
491
Intel
INTC
$107B
| $374K | 0.01% |
16,460
-937
| -5% | -$21.3K |
|
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $373K | 0.01% |
4,667
-600
| -11% | -$47.9K |
|
493
Suncor Energy
SU
$48.5B
| $372K | 0.01% |
9,597
| – | – |
|
494
Southern Company
SO
$101B
| $367K | 0.01% |
3,988
+25
| +0.6% | +$2.3K |
|
|
EMD
495
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $367K | 0.01% |
37,063
+910
| +3% | +$9K |
|
496
Palo Alto Networks
PANW
$130B
| $366K | 0.01% |
2,145
+1,443
| +206% | +$246K |
|
497
Regal Rexnord
RRX
$9.66B
| $365K | 0.01% |
3,205
+239
| +8% | +$27.2K |
|
|
AFB
498
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $365K | 0.01% |
33,571
+6,095
| +22% | +$66.2K |
|
499
EQT Corp
EQT
$32.2B
| $364K | 0.01% |
6,807
+9
| +0.1% | +$481 |
|
500
Flex
FLEX
$20.8B
| $363K | 0.01% |
10,986
| – | – |
|