AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$9.6M |
| 4 |
Apple
AAPL
|
+$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$69.6B
| $390K | 0.02% |
5,872
-1,114
| -16% | -$74K |
|
502
Devon Energy
DVN
$21.8B
| $390K | 0.02% |
8,222
-1,081
| -12% | -$51.2K |
|
503
ICICI Bank
IBN
$114B
| $385K | 0.02% |
13,360
-2,458
| -16% | -$70.8K |
|
504
CSX Corp
CSX
$60B
| $385K | 0.02% |
11,497
-1,200
| -9% | -$40.1K |
|
505
Workday
WDAY
$61.9B
| $383K | 0.02% |
1,712
-283
| -14% | -$63.3K |
|
506
Dynatrace
DT
$15.1B
| $382K | 0.02% |
8,549
+8,263
| +2,889% | +$370K |
|
507
CVS Health
CVS
$91B
| $379K | 0.02% |
6,415
-8,643
| -57% | -$511K |
|
508
Dell
DELL
$82B
| $378K | 0.02% |
2,742
-141
| -5% | -$19.5K |
|
509
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $378K | 0.02% |
26,080
| – | – |
|
510
Delta Air Lines
DAL
$39.6B
| $377K | 0.02% |
7,944
+5,423
| +215% | +$257K |
|
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $374K | 0.02% |
4,786
+3
| +0.1% | +$234 |
|
512
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $372K | 0.02% |
16,046
| – | – |
|
513
Tradeweb Markets
TW
$25.5B
| $372K | 0.02% |
3,508
-47
| -1% | -$4.98K |
|
514
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $370K | 0.02% |
8,286
+1
| +0% | +$45 |
|
515
F5
FFIV
$18.4B
| $369K | 0.02% |
2,144
-6
| -0.3% | -$1.03K |
|
516
Regal Rexnord
RRX
$9.45B
| $366K | 0.02% |
2,708
-309
| -10% | -$41.8K |
|
517
Suncor Energy
SU
$49.7B
| $366K | 0.02% |
9,602
-1,896
| -16% | -$72.2K |
|
518
Illumina
ILMN
$15.1B
| $363K | 0.02% |
3,477
+1,264
| +57% | +$132K |
|
519
Marathon Petroleum
MPC
$55.1B
| $363K | 0.02% |
2,090
-633
| -23% | -$110K |
|
520
US Bancorp
USB
$76.8B
| $359K | 0.02% |
9,048
-1,769
| -16% | -$70.2K |
|
521
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $359K | 0.02% |
16,415
-1,327
| -7% | -$29K |
|
522
On Holding
ONON
$14.5B
| $358K | 0.02% |
9,235
-5,397
| -37% | -$209K |
|
523
Ferrari
RACE
$85.4B
| $357K | 0.02% |
874
-284
| -25% | -$116K |
|
524
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $357K | 0.02% |
+3,693
| New | +$357K |
|
525
KeyCorp
KEY
$21B
| $354K | 0.02% |
24,901
-4,247
| -15% | -$60.4K |
|