AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.3M |
| 5 |
Boeing
BA
|
+$8.31M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.39M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.06M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Preferred ETF
PGX
$3.95B
| $372K | 0.02% |
31,405
+22,995
| +273% | +$272K |
|
527
Tradeweb Markets
TW
$25.5B
| $370K | 0.02% |
3,555
+73
| +2% | +$7.6K |
|
528
Analog Devices
ADI
$122B
| $368K | 0.02% |
1,859
+1,737
| +1,424% | +$344K |
|
529
Southern Copper
SCCO
$84B
| $365K | 0.02% |
+3,593
| New | +$365K |
|
530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $364K | 0.02% |
4,783
+4
| +0.1% | +$305 |
|
531
Iron Mountain
IRM
$27.3B
| $364K | 0.02% |
4,536
+316
| +7% | +$25.4K |
|
532
iShares MSCI EAFE Value ETF
EFV
$28B
| $363K | 0.02% |
6,663
+1,786
| +37% | +$97.2K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.02% |
12,780
+10,168
| +389% | +$288K |
|
534
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $361K | 0.02% |
16,046
-8,265
| -34% | -$186K |
|
535
Darden Restaurants
DRI
$24.6B
| $361K | 0.02% |
2,159
+1,533
| +245% | +$256K |
|
536
Consolidated Edison
ED
$34.9B
| $360K | 0.02% |
3,968
+3,922
| +8,526% | +$356K |
|
537
Western Digital
WDC
$32.4B
| $358K | 0.02% |
6,940
+4,401
| +173% | +$227K |
|
538
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $355K | 0.02% |
8,285
+1
| +0% | +$43 |
|
|
FAX
539
abrdn Asia-Pacific Income Fund
FAX
$678M
| $353K | 0.02% |
21,021
+17,397
| +480% | +$292K |
|
540
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $352K | 0.02% |
6,130
+2,649
| +76% | +$152K |
|
541
GE HealthCare
GEHC
$35.7B
| $352K | 0.02% |
3,868
+2,492
| +181% | +$227K |
|
542
American Airlines Group
AAL
$8.54B
| $351K | 0.02% |
22,874
+18,672
| +444% | +$287K |
|
543
First Financial Bankshares
FFIN
$5.22B
| $351K | 0.02% |
10,689
+25
| +0.2% | +$820 |
|
544
Stellar Bancorp
STEL
$1.63B
| $349K | 0.02% |
14,342
+9
| +0.1% | +$219 |
|
|
AFB
545
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $349K | 0.02% |
31,762
+27,890
| +720% | +$307K |
|
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $348K | 0.02% |
6,257
-1
| -0% | -$56 |
|
547
T-Mobile US
TMUS
$273B
| $348K | 0.02% |
2,129
+507
| +31% | +$82.8K |
|
548
Enterprise Products Partners
EPD
$68.1B
| $348K | 0.02% |
11,909
+1,050
| +10% | +$30.6K |
|
549
iShares Convertible Bond ETF
ICVT
$2.84B
| $347K | 0.02% |
4,347
+4,047
| +1,349% | +$323K |
|
550
Diageo
DEO
$59.1B
| $342K | 0.02% |
2,299
+2,279
| +11,395% | +$339K |
|