AWM
Avior Wealth Management Portfolio holdings
AUM $2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$61.2B
| $345K | 0.01% |
3,124
+1,761
| +129% | +$195K |
|
552
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $345K | 0.01% |
9,774
+46
| +0.5% | +$1.62K |
|
|
ITCI
553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $344K | 0.01% |
4,119
-354
| -8% | -$29.6K |
|
554
Suncor Energy
SU
$52B
| $342K | 0.01% |
9,597
| – | – |
|
555
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $342K | 0.01% |
6,775
-82
| -1% | -$4.14K |
|
556
Constellation Brands
STZ
$23.7B
| $342K | 0.01% |
1,545
-341
| -18% | -$75.4K |
|
557
MetLife
MET
$52.4B
| $341K | 0.01% |
5,329
+320
| +6% | +$20.5K |
|
558
Southwest Airlines
LUV
$16.6B
| $340K | 0.01% |
10,116
+369
| +4% | +$12.4K |
|
559
Cigna
CI
$79.2B
| $338K | 0.01% |
1,512
+355
| +31% | +$79.4K |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $338K | 0.01% |
593
+116
| +24% | +$66.1K |
|
561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $337K | 0.01% |
18,520
+723
| +4% | +$13.2K |
|
562
Travelers Companies
TRV
$61.9B
| $337K | 0.01% |
1,400
+185
| +15% | +$44.6K |
|
563
Rio Tinto
RIO
$102B
| $337K | 0.01% |
5,729
+1,275
| +29% | +$75K |
|
564
Ferrari
RACE
$83.7B
| $335K | 0.01% |
789
-81
| -9% | -$34.4K |
|
565
Churchill Downs
CHDN
$6.74B
| $334K | 0.01% |
2,504
+344
| +16% | +$45.9K |
|
566
Legend Biotech
LEGN
$6.34B
| $332K | 0.01% |
10,216
-881
| -8% | -$28.7K |
|
567
Toll Brothers
TOL
$13.6B
| $332K | 0.01% |
2,639
-757
| -22% | -$95.3K |
|
568
Cambria Shareholder Yield ETF
SYLD
$931M
| $332K | 0.01% |
4,845
-197
| -4% | -$13.5K |
|
569
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $331K | 0.01% |
27,195
-24,070
| -47% | -$293K |
|
570
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $329K | 0.01% |
15,223
-1,192
| -7% | -$25.7K |
|
571
General Mills
GIS
$26.3B
| $328K | 0.01% |
5,150
-225
| -4% | -$14.3K |
|
572
Southern Company
SO
$101B
| $326K | 0.01% |
3,963
+2,137
| +117% | +$176K |
|
573
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $325K | 0.01% |
5,586
+118
| +2% | +$6.86K |
|
574
First Financial Bankshares
FFIN
$4.98B
| $324K | 0.01% |
8,993
-1,671
| -16% | -$60.2K |
|
575
Toyota
TM
$262B
| $324K | 0.01% |
1,662
+67
| +4% | +$13K |
|