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 | |
|---|---|---|---|---|---|---|
|
TLN
526
Talen Energy Corporation Common Stock
TLN
$17.8B
| $353K | 0.01% |
1,214
-270
| -18% | -$78.5K |
|
527
Public Service Enterprise Group
PEG
$39.9B
| $352K | 0.01% |
4,177
+12
| +0.3% | +$1.01K |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $351K | 0.01% |
2,583
-327
| -11% | -$44.4K |
|
529
Schlumberger
SLB
$53.4B
| $350K | 0.01% |
8,905
+3,678
| +70% | +$145K |
|
530
Globant
GLOB
$2.64B
| $350K | 0.01% |
3,850
+841
| +28% | +$76.4K |
|
531
Marathon Petroleum
MPC
$55.7B
| $348K | 0.01% |
2,096
+4
| +0.2% | +$664 |
|
532
Clean Harbors
CLH
$12.7B
| $348K | 0.01% |
+1,505
| New | +$348K |
|
533
Stellar Bancorp
STEL
$1.61B
| $345K | 0.01% |
12,333
| – | – |
|
534
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $345K | 0.01% |
6,807
+9
| +0.1% | +$456 |
|
535
NXP Semiconductors
NXPI
$56.4B
| $342K | 0.01% |
1,563
+1,415
| +956% | +$309K |
|
536
Amgen
AMGN
$151B
| $341K | 0.01% |
1,223
-1,260
| -51% | -$352K |
|
537
TechnipFMC
FTI
$16.3B
| $341K | 0.01% |
9,894
-30
| -0.3% | -$1.03K |
|
538
Affirm
AFRM
$28.8B
| $339K | 0.01% |
+4,907
| New | +$339K |
|
539
SPDR S&P Insurance ETF
KIE
$822M
| $335K | 0.01% |
5,607
+15
| +0.3% | +$896 |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $335K | 0.01% |
6,944
-645
| -8% | -$31.1K |
|
541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $334K | 0.01% |
15,252
-15,059
| -50% | -$330K |
|
542
Delta Air Lines
DAL
$39.6B
| $332K | 0.01% |
6,760
+4,340
| +179% | +$213K |
|
543
Coherent
COHR
$15.5B
| $332K | 0.01% |
+3,725
| New | +$332K |
|
|
EUAD
544
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $332K | 0.01% |
+7,697
| New | +$332K |
|
545
Spotify
SPOT
$148B
| $328K | 0.01% |
427
+49
| +13% | +$37.6K |
|
546
Royal Bank of Canada
RY
$203B
| $327K | 0.01% |
2,485
| – | – |
|
547
Kyndryl
KD
$7.66B
| $326K | 0.01% |
7,762
-2,149
| -22% | -$90.2K |
|
548
Ferrari
RACE
$85.4B
| $324K | 0.01% |
660
-136
| -17% | -$66.7K |
|
549
Centene
CNC
$15.3B
| $323K | 0.01% |
5,959
+12
| +0.2% | +$651 |
|
|
EXE
550
Expand Energy Corporation Common Stock
EXE
$22.6B
| $322K | 0.01% |
2,754
-2,251
| -45% | -$263K |
|