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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.14B
| $330K | 0.01% |
15,699
-371
| -2% | -$7.8K |
|
527
Target
TGT
$42.3B
| $322K | 0.01% |
3,088
-1,612
| -34% | -$168K |
|
528
iShares Agency Bond ETF
AGZ
$617M
| $321K | 0.01% |
2,937
-861
| -23% | -$94.2K |
|
529
Vanguard Utilities ETF
VPU
$7.21B
| $321K | 0.01% |
1,880
| – | – |
|
530
Insmed
INSM
$30.7B
| $317K | 0.01% |
4,151
+1,873
| +82% | +$143K |
|
531
MetLife
MET
$52.9B
| $315K | 0.01% |
5,073
-256
| -5% | -$15.9K |
|
532
TechnipFMC
FTI
$16B
| $314K | 0.01% |
9,924
-2,560
| -21% | -$81.1K |
|
533
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $314K | 0.01% |
6,100
-2,000
| -25% | -$103K |
|
|
NBH
534
Neuberger Berman Municipal Fund
NBH
$299M
| $314K | 0.01% |
30,178
+10,050
| +50% | +$105K |
|
535
Kyndryl
KD
$7.57B
| $311K | 0.01% |
9,911
-8,372
| -46% | -$263K |
|
536
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $311K | 0.01% |
5,586
| – | – |
|
537
Mayville Engineering Co
MEC
$302M
| $308K | 0.01% |
22,919
| – | – |
|
538
Southwest Airlines
LUV
$16.5B
| $306K | 0.01% |
9,107
-1,009
| -10% | -$33.9K |
|
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $306K | 0.01% |
7,036
-457
| -6% | -$19.9K |
|
|
CNR
540
Core Natural Resources, Inc.
CNR
$3.89B
| $306K | 0.01% |
3,964
| – | – |
|
541
Valero Energy
VLO
$48.7B
| $305K | 0.01% |
2,312
-717
| -24% | -$94.7K |
|
542
Marathon Petroleum
MPC
$54.8B
| $305K | 0.01% |
2,092
-79
| -4% | -$11.5K |
|
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $301K | 0.01% |
6,946
-128
| -2% | -$5.54K |
|
544
WillScot Mobile Mini Holdings
WSC
$4.32B
| $301K | 0.01% |
10,814
-46
| -0.4% | -$1.28K |
|
545
Allstate
ALL
$53.1B
| $299K | 0.01% |
1,443
+85
| +6% | +$17.6K |
|
546
Liberty All-Star Equity Fund
USA
$1.94B
| $299K | 0.01% |
45,577
-6,000
| -12% | -$39.3K |
|
547
Uber
UBER
$190B
| $297K | 0.01% |
4,080
-17,952
| -81% | -$1.31M |
|
|
TLN
548
Talen Energy Corporation Common Stock
TLN
$17.8B
| $296K | 0.01% |
1,484
+200
| +16% | +$39.9K |
|
549
Bitwise Bitcoin ETF
BITB
$4.29B
| $295K | 0.01% |
6,583
+3,541
| +116% | +$159K |
|
550
Cambria Shareholder Yield ETF
SYLD
$955M
| $295K | 0.01% |
4,619
-226
| -5% | -$14.4K |
|