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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.6B
| $424K | 0.01% |
1,569
+13
| +0.8% | +$3.51K |
|
477
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $423K | 0.01% |
9,312
+42
| +0.5% | +$1.91K |
|
478
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $423K | 0.01% |
15,276
-18
| -0.1% | -$498 |
|
479
Marvell Technology
MRVL
$57.6B
| $420K | 0.01% |
5,429
-283
| -5% | -$21.9K |
|
480
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $419K | 0.01% |
7,814
| – | – |
|
481
Legend Biotech
LEGN
$6.32B
| $419K | 0.01% |
11,802
-3,100
| -21% | -$110K |
|
482
Insmed
INSM
$31.1B
| $418K | 0.01% |
4,152
+1
| +0% | +$101 |
|
483
Tradeweb Markets
TW
$25.5B
| $417K | 0.01% |
2,847
-1,271
| -31% | -$186K |
|
484
Johnson Controls International
JCI
$69.6B
| $416K | 0.01% |
3,943
+2,891
| +275% | +$305K |
|
485
Semtech
SMTC
$5.34B
| $415K | 0.01% |
+9,203
| New | +$415K |
|
486
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $414K | 0.01% |
6,480
-155
| -2% | -$9.91K |
|
487
Marsh & McLennan
MMC
$99.2B
| $414K | 0.01% |
1,893
-62
| -3% | -$13.6K |
|
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $413K | 0.01% |
4,461
-363
| -8% | -$33.6K |
|
489
VanEck High Yield Muni ETF
HYD
$3.35B
| $407K | 0.01% |
8,102
-173
| -2% | -$8.69K |
|
490
Martin Marietta Materials
MLM
$37B
| $406K | 0.01% |
740
+393
| +113% | +$216K |
|
491
ICICI Bank
IBN
$114B
| $404K | 0.01% |
12,023
-144
| -1% | -$4.84K |
|
492
Emerson Electric
EMR
$74.3B
| $403K | 0.01% |
3,023
-1,257
| -29% | -$168K |
|
493
Jabil
JBL
$22.5B
| $402K | 0.01% |
1,844
+1,685
| +1,060% | +$367K |
|
494
HealthEquity
HQY
$8.01B
| $400K | 0.01% |
+3,821
| New | +$400K |
|
495
Pure Storage
PSTG
$25.9B
| $397K | 0.01% |
6,898
+1,899
| +38% | +$109K |
|
496
Workday
WDAY
$61.6B
| $395K | 0.01% |
1,647
+513
| +45% | +$123K |
|
497
Ingredion
INGR
$8.16B
| $395K | 0.01% |
2,910
+2,900
| +29,000% | +$393K |
|
498
Glaukos
GKOS
$5.21B
| $393K | 0.01% |
3,800
+416
| +12% | +$43K |
|
499
Duke Energy
DUK
$93.6B
| $391K | 0.01% |
3,317
+123
| +4% | +$14.5K |
|
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $391K | 0.01% |
4,667
| – | – |
|