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 | |
|---|---|---|---|---|---|---|
|
GRNY
651
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $218K | 0.01% |
+9,606
| New | +$218K |
|
652
Textron
TXT
$14.5B
| $218K | 0.01% |
+2,713
| New | +$218K |
|
653
IonQ
IONQ
$12.4B
| $217K | 0.01% |
+5,045
| New | +$217K |
|
654
General Motors
GM
$55.5B
| $215K | 0.01% |
4,368
-639
| -13% | -$31.4K |
|
655
iShares Convertible Bond ETF
ICVT
$2.81B
| $215K | 0.01% |
2,383
-151
| -6% | -$13.6K |
|
656
IAMGOLD
IAG
$5.7B
| $213K | 0.01% |
29,000
| – | – |
|
657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $212K | 0.01% |
4,199
| – | – |
|
658
Suncor Energy
SU
$48.5B
| $210K | 0.01% |
5,620
-3,977
| -41% | -$149K |
|
659
Capital Group Core Equity ETF
CGUS
$7.01B
| $210K | 0.01% |
+5,690
| New | +$210K |
|
660
ProShares Short QQQ
PSQ
$508M
| $207K | 0.01% |
+6,150
| New | +$207K |
|
661
Cameco
CCJ
$33B
| $204K | 0.01% |
+2,754
| New | +$204K |
|
662
Nucor
NUE
$33.8B
| $203K | 0.01% |
1,568
-211
| -12% | -$27.3K |
|
663
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $202K | 0.01% |
+9,115
| New | +$202K |
|
664
Lumen
LUMN
$4.87B
| $201K | 0.01% |
45,919
-41
| -0.1% | -$180 |
|
665
Sea Limited
SE
$113B
| $201K | 0.01% |
+1,257
| New | +$201K |
|
666
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $198K | 0.01% |
10,523
-7,311
| -41% | -$137K |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $197K | 0.01% |
12,840
-3,415
| -21% | -$52.5K |
|
668
Anfield Universal Fixed Income ETF
AFIF
$155M
| $192K | 0.01% |
20,747
-17
| -0.1% | -$158 |
|
669
Petrobras
PBR
$78.7B
| $168K | 0.01% |
13,434
-27,075
| -67% | -$339K |
|
670
Warner Bros
WBD
$30B
| $167K | 0.01% |
14,545
+1,176
| +9% | +$13.5K |
|
671
Wipro
WIT
$28.6B
| $163K | 0.01% |
53,818
+934
| +2% | +$2.82K |
|
|
NBH
672
Neuberger Berman Municipal Fund
NBH
$299M
| $160K | 0.01% |
16,272
-13,906
| -46% | -$137K |
|
673
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $147K | 0.01% |
11,669
-12,009
| -51% | -$152K |
|
674
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $146K | 0.01% |
16,066
-2,827
| -15% | -$25.6K |
|
675
Rigetti Computing
RGTI
$4.89B
| $121K | ﹤0.01% |
+10,236
| New | +$121K |
|