AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $347K | 0.01% |
6,857
-1,116
| -14% | -$56.5K |
|
552
Blackstone
BX
$144B
| $346K | 0.01% |
2,256
+27
| +1% | +$4.14K |
|
553
Marathon Petroleum
MPC
$55.4B
| $342K | 0.01% |
2,100
+10
| +0.5% | +$1.63K |
|
554
ARK Innovation ETF
ARKK
$7.38B
| $339K | 0.01% |
7,128
-4,244
| -37% | -$202K |
|
555
e.l.f. Beauty
ELF
$7.83B
| $336K | 0.01% |
3,085
+1,487
| +93% | +$162K |
|
556
iShares US Technology ETF
IYW
$23.9B
| $335K | 0.01% |
2,207
+720
| +48% | +$109K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.74B
| $334K | 0.01% |
999
+32
| +3% | +$10.7K |
|
558
United Parcel Service
UPS
$71.7B
| $332K | 0.01% |
2,437
-462
| -16% | -$63K |
|
559
ON Semiconductor
ON
$20B
| $332K | 0.01% |
4,574
+4,487
| +5,157% | +$326K |
|
560
Diamondback Energy
FANG
$40.1B
| $330K | 0.01% |
1,914
+350
| +22% | +$60.4K |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | 0.01% |
4,473
+131
| +3% | +$9.59K |
|
|
FAX
562
abrdn Asia-Pacific Income Fund
FAX
$686M
| $326K | 0.01% |
18,757
-2,383
| -11% | -$41.5K |
|
563
Allegro MicroSystems
ALGM
$5.55B
| $325K | 0.01% |
13,954
+4,728
| +51% | +$110K |
|
564
BHP
BHP
$138B
| $322K | 0.01% |
5,176
+5
| +0.1% | +$311 |
|
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $321K | 0.01% |
17,797
-885
| -5% | -$16K |
|
566
Bank of New York Mellon
BK
$74.5B
| $320K | 0.01% |
4,452
-147
| -3% | -$10.6K |
|
567
Emerson Electric
EMR
$77.4B
| $320K | 0.01% |
2,924
-189
| -6% | -$20.7K |
|
568
Stellar Bancorp
STEL
$1.62B
| $319K | 0.01% |
12,333
-8,000
| -39% | -$207K |
|
569
Palantir
PLTR
$390B
| $317K | 0.01% |
8,525
+1,970
| +30% | +$73.3K |
|
570
Rio Tinto
RIO
$102B
| $317K | 0.01% |
4,454
| – | – |
|
571
MetLife
MET
$53.4B
| $316K | 0.01% |
5,009
+97
| +2% | +$6.12K |
|
572
Lincoln Electric
LECO
$13.4B
| $316K | 0.01% |
1,644
+48
| +3% | +$9.22K |
|
573
Lamb Weston
LW
$7.96B
| $314K | 0.01% |
4,845
+2,913
| +151% | +$189K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.01% |
11,697
+35
| +0.3% | +$932 |
|
575
Globant
GLOB
$2.58B
| $311K | 0.01% |
1,571
-664
| -30% | -$132K |
|