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 | |
|---|---|---|---|---|---|---|
576
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $292K | 0.01% |
3,642
-55
| -1% | -$4.41K |
|
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $289K | 0.01% |
17,302
-174
| -1% | -$2.91K |
|
578
Southwest Airlines
LUV
$16.3B
| $289K | 0.01% |
8,897
-210
| -2% | -$6.81K |
|
579
Royal Caribbean
RCL
$93.8B
| $287K | 0.01% |
+918
| New | +$287K |
|
580
Entegris
ENTG
$12.3B
| $286K | 0.01% |
+3,551
| New | +$286K |
|
581
Zebra Technologies
ZBRA
$15.9B
| $286K | 0.01% |
+927
| New | +$286K |
|
582
CSX Corp
CSX
$60B
| $284K | 0.01% |
8,691
+4,913
| +130% | +$160K |
|
583
Toyota
TM
$262B
| $283K | 0.01% |
1,641
-13
| -0.8% | -$2.24K |
|
584
Williams Companies
WMB
$70.3B
| $282K | 0.01% |
4,491
+247
| +6% | +$15.5K |
|
585
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $281K | 0.01% |
2,562
+6
| +0.2% | +$658 |
|
|
MSTZ
586
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $280K | 0.01% |
+67,000
| New | +$280K |
|
587
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $279K | 0.01% |
+27,098
| New | +$279K |
|
588
Allstate
ALL
$52.7B
| $279K | 0.01% |
1,384
-59
| -4% | -$11.9K |
|
589
Vaxcyte
PCVX
$4.25B
| $277K | 0.01% |
8,529
+1,730
| +25% | +$56.2K |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $277K | 0.01% |
2,084
+200
| +11% | +$26.6K |
|
|
CNR
591
Core Natural Resources, Inc.
CNR
$3.73B
| $276K | 0.01% |
3,964
| – | – |
|
592
Avantis US Equity ETF
AVUS
$9.52B
| $274K | 0.01% |
2,718
| – | – |
|
593
Take-Two Interactive
TTWO
$45.7B
| $273K | 0.01% |
1,126
+1,003
| +815% | +$244K |
|
594
Rio Tinto
RIO
$101B
| $273K | 0.01% |
4,681
-3,524
| -43% | -$206K |
|
595
Oscar Health
OSCR
$5.18B
| $272K | 0.01% |
+12,700
| New | +$272K |
|
596
Intel
INTC
$114B
| $271K | 0.01% |
12,120
-4,340
| -26% | -$97.2K |
|
597
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $271K | 0.01% |
5,335
| – | – |
|
598
Casey's General Stores
CASY
$20.1B
| $269K | 0.01% |
526
| – | – |
|
599
iShares S&P 100 ETF
OEF
$22.3B
| $268K | 0.01% |
882
+2
| +0.2% | +$608 |
|
600
Sony
SONY
$172B
| $266K | 0.01% |
10,213
-1,391
| -12% | -$36.2K |
|