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 | |
|---|---|---|---|---|---|---|
501
CSG Systems International
CSGS
$1.88B
| $391K | 0.01% |
5,983
+31
| +0.5% | +$2.03K |
|
502
MACOM Technology Solutions
MTSI
$9.67B
| $389K | 0.01% |
2,718
-18
| -0.7% | -$2.58K |
|
503
Alibaba
BABA
$351B
| $386K | 0.01% |
3,406
-118
| -3% | -$13.4K |
|
504
Soleno Therapeutics
SLNO
$3.73B
| $385K | 0.01% |
4,601
+1,191
| +35% | +$99.8K |
|
505
Samsara
IOT
$22B
| $385K | 0.01% |
9,684
-1,707
| -15% | -$67.9K |
|
506
Capital One
COF
$142B
| $385K | 0.01% |
+1,809
| New | +$385K |
|
507
Procept Biorobotics
PRCT
$2.2B
| $384K | 0.01% |
6,673
+1,755
| +36% | +$101K |
|
508
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $383K | 0.01% |
15,658
+435
| +3% | +$10.6K |
|
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $382K | 0.01% |
9,135
+2,099
| +30% | +$87.9K |
|
510
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $382K | 0.01% |
10,018
+166
| +2% | +$6.33K |
|
511
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $380K | 0.01% |
8,214
-484
| -6% | -$22.4K |
|
512
Okta
OKTA
$16.5B
| $379K | 0.01% |
3,793
-22
| -0.6% | -$2.2K |
|
513
Kinsale Capital Group
KNSL
$10.3B
| $374K | 0.01% |
+773
| New | +$374K |
|
514
Lantheus
LNTH
$3.74B
| $373K | 0.01% |
4,561
-523
| -10% | -$42.8K |
|
515
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $372K | 0.01% |
7,090
-844
| -11% | -$44.3K |
|
516
Quanta Services
PWR
$55.6B
| $366K | 0.01% |
968
-100
| -9% | -$37.8K |
|
517
Mayville Engineering Co
MEC
$293M
| $366K | 0.01% |
22,919
| – | – |
|
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $365K | 0.01% |
5,624
+38
| +0.7% | +$2.46K |
|
519
US Bancorp
USB
$76.8B
| $364K | 0.01% |
8,034
+1,435
| +22% | +$64.9K |
|
520
Merus
MRUS
$5.18B
| $363K | 0.01% |
+6,909
| New | +$363K |
|
521
Option Care Health
OPCH
$4.75B
| $362K | 0.01% |
11,138
-3,229
| -22% | -$105K |
|
522
Illumina
ILMN
$15.1B
| $361K | 0.01% |
3,782
+1,340
| +55% | +$128K |
|
523
Bright Horizons
BFAM
$6.56B
| $360K | 0.01% |
2,915
-746
| -20% | -$92.2K |
|
524
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
| $359K | 0.01% |
18,336
+402
| +2% | +$7.86K |
|
525
Rhythm Pharmaceuticals
RYTM
$6.74B
| $356K | 0.01% |
5,635
+1,046
| +23% | +$66.1K |
|