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
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$9.6M |
| 4 |
Apple
AAPL
|
+$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$101B
| $294K | 0.01% |
4,454
-3,741
| -46% | -$247K |
|
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $289K | 0.01% |
7,617
+366
| +5% | +$13.9K |
|
578
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $287K | 0.01% |
7,020
-133
| -2% | -$5.44K |
|
579
Darden Restaurants
DRI
$24.7B
| $285K | 0.01% |
1,874
-285
| -13% | -$43.3K |
|
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $283K | 0.01% |
2,809
-235
| -8% | -$23.7K |
|
581
Applied Materials
AMAT
$130B
| $278K | 0.01% |
1,178
-389
| -25% | -$91.9K |
|
582
MetLife
MET
$52.7B
| $278K | 0.01% |
4,912
-611
| -11% | -$34.6K |
|
583
Infosys
INFY
$70.4B
| $277K | 0.01% |
14,903
-171
| -1% | -$3.18K |
|
584
Southwest Airlines
LUV
$16.3B
| $277K | 0.01% |
9,688
-5,302
| -35% | -$152K |
|
|
MMU
585
Western Asset Managed Municipals Fund
MMU
$564M
| $277K | 0.01% |
26,763
+43
| +0.2% | +$445 |
|
586
Blackstone
BX
$139B
| $276K | 0.01% |
2,229
-897
| -29% | -$111K |
|
587
Bank of New York Mellon
BK
$73.3B
| $275K | 0.01% |
4,599
-4,456
| -49% | -$267K |
|
588
Materials Select Sector SPDR Fund
XLB
$5.44B
| $274K | 0.01% |
3,099
-1,541
| -33% | -$136K |
|
589
Aramark
ARMK
$10B
| $273K | 0.01% |
8,016
-89
| -1% | -$3.03K |
|
590
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $272K | 0.01% |
8,246
-8,685
| -51% | -$287K |
|
591
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $272K | 0.01% |
+13,318
| New | +$272K |
|
592
Hanesbrands
HBI
$2.21B
| $270K | 0.01% |
54,800
-62
| -0.1% | -$306 |
|
593
HSBC
HSBC
$237B
| $269K | 0.01% |
6,195
-170
| -3% | -$7.4K |
|
594
Arthur J. Gallagher & Co
AJG
$75.2B
| $269K | 0.01% |
1,035
-246
| -19% | -$63.9K |
|
595
Nucor
NUE
$32.6B
| $267K | 0.01% |
1,688
-734
| -30% | -$116K |
|
596
Xcel Energy
XEL
$42.8B
| $266K | 0.01% |
4,986
-2,725
| -35% | -$146K |
|
|
AZEK
597
DELISTED
The AZEK Co
AZEK
| $265K | 0.01% |
6,297
+6,170
| +4,858% | +$260K |
|
598
American Airlines Group
AAL
$8.46B
| $265K | 0.01% |
23,410
+536
| +2% | +$6.07K |
|
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $265K | 0.01% |
12,770
+65
| +0.5% | +$1.35K |
|
600
GE HealthCare
GEHC
$34.7B
| $265K | 0.01% |
3,399
-469
| -12% | -$36.6K |
|