AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.59M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$7.23M |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.18M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Value Line Dividend Fund
FVD
$9.1B
| $207K | 0.01% |
4,635
-778
| -14% | -$34.7K |
|
652
Sprouts Farmers Market
SFM
$13.6B
| $207K | 0.01% |
1,354
+1,085
| +403% | +$166K |
|
653
FormFactor
FORM
$2.28B
| $206K | 0.01% |
7,283
+6,025
| +479% | +$170K |
|
654
Manulife Financial
MFC
$52.2B
| $205K | 0.01% |
6,596
-738
| -10% | -$23K |
|
655
Hubbell
HUBB
$23.2B
| $205K | 0.01% |
619
-1
| -0.2% | -$331 |
|
656
Steris
STE
$24.5B
| $204K | 0.01% |
902
+4
| +0.4% | +$907 |
|
657
PNC Financial Services
PNC
$80.2B
| $204K | 0.01% |
1,161
-228
| -16% | -$40.1K |
|
658
Devon Energy
DVN
$21.8B
| $203K | 0.01% |
5,441
-3,999
| -42% | -$150K |
|
659
UBS Group
UBS
$128B
| $202K | 0.01% |
6,597
-348
| -5% | -$10.7K |
|
660
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $201K | 0.01% |
6,157
| – | – |
|
|
LEO
661
BNY Mellon Strategic Municipals
LEO
$380M
| $199K | 0.01% |
32,493
+14,104
| +77% | +$86.3K |
|
662
Illumina
ILMN
$15.1B
| $194K | 0.01% |
2,442
-1,012
| -29% | -$80.3K |
|
663
American Tower
AMT
$90.7B
| $192K | 0.01% |
882
-1,343
| -60% | -$292K |
|
|
ETHA
664
iShares Ethereum Trust ETF
ETHA
$2.49B
| $191K | 0.01% |
13,824
+13,263
| +2,364% | +$183K |
|
665
Anfield Universal Fixed Income ETF
AFIF
$146M
| $190K | 0.01% |
20,764
-3,813
| -16% | -$35K |
|
666
RB Global
RBA
$21.5B
| $189K | 0.01% |
1,881
-11,333
| -86% | -$1.14M |
|
667
Infosys
INFY
$70.5B
| $187K | 0.01% |
10,229
-996
| -9% | -$18.2K |
|
668
Extreme Networks
EXTR
$2.86B
| $185K | 0.01% |
13,998
+4,594
| +49% | +$60.8K |
|
669
BlackRock MuniVest Fund
MVF
$382M
| $183K | 0.01% |
26,044
+270
| +1% | +$1.89K |
|
670
IAMGOLD
IAG
$5.76B
| $181K | 0.01% |
29,000
| – | – |
|
671
Lumen
LUMN
$5.78B
| $180K | 0.01% |
45,960
+4,115
| +10% | +$16.1K |
|
|
DHF
672
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $180K | 0.01% |
70,411
+729
| +1% | +$1.86K |
|
673
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $176K | 0.01% |
18,893
+1
| +0% | +$9 |
|
|
GUG
674
Guggenheim Active Allocation Fund
GUG
$528M
| $176K | 0.01% |
11,670
+6,191
| +113% | +$93.3K |
|
675
Invesco Quality Municipal Securities
IQI
$515M
| $168K | 0.01% |
17,401
-2,217
| -11% | -$21.5K |
|