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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$37.8B
| $166K | 0.01% |
347
| – | – |
|
|
PMO
677
Putnam Municipal Opportunities Trust
PMO
$285M
| $163K | 0.01% |
16,035
+677
| +4% | +$6.9K |
|
678
Wipro
WIT
$29B
| $162K | 0.01% |
52,884
-17,502
| -25% | -$53.6K |
|
679
Chubb
CB
$111B
| $160K | 0.01% |
531
-3,881
| -88% | -$1.17M |
|
680
Invesco Municipal Trust
VKQ
$520M
| $160K | 0.01% |
16,586
-1,000
| -6% | -$9.65K |
|
|
MFM
681
MFS Municipal Income Trust
MFM
$217M
| $157K | 0.01% |
29,593
+6,033
| +26% | +$32K |
|
682
Medtronic
MDT
$121B
| $156K | 0.01% |
1,739
-10,868
| -86% | -$977K |
|
683
BlackRock MuniYield Fund
MYD
$475M
| $153K | 0.01% |
14,488
+4,386
| +43% | +$46.3K |
|
684
Transocean
RIG
$2.96B
| $152K | 0.01% |
48,000
| – | – |
|
685
BlackRock MuniVest Fund II
MVT
$221M
| $149K | 0.01% |
14,056
+1,097
| +8% | +$11.6K |
|
686
United Microelectronic
UMC
$17.3B
| $143K | 0.01% |
20,065
+6,244
| +45% | +$44.6K |
|
687
Warner Bros
WBD
$30.4B
| $143K | 0.01% |
13,369
+687
| +5% | +$7.37K |
|
|
EAD
688
Allspring Income Opportunities Fund
EAD
$421M
| $129K | ﹤0.01% |
18,892
+4,849
| +35% | +$33.2K |
|
|
ERC
689
Allspring Multi-Sector Income Fund
ERC
$270M
| $118K | ﹤0.01% |
12,794
+1,857
| +17% | +$17.1K |
|
690
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $114K | ﹤0.01% |
11,375
+2,319
| +26% | +$23.2K |
|
|
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $113K | ﹤0.01% |
10,735
+3,726
| +53% | +$39.4K |
|
|
MHI
692
DELISTED
Pioneer Municipal High Income Fund
MHI
| $112K | ﹤0.01% |
12,163
-1,778
| -13% | -$16.4K |
|
693
CSX Corp
CSX
$60B
| $111K | ﹤0.01% |
3,778
-8,210
| -68% | -$242K |
|
694
Delta Air Lines
DAL
$39.6B
| $106K | ﹤0.01% |
2,420
-5,574
| -70% | -$243K |
|
695
HCA Healthcare
HCA
$97.8B
| $102K | ﹤0.01% |
295
-1,349
| -82% | -$466K |
|
|
PHT
696
Pioneer High Income Fund
PHT
$245M
| $102K | ﹤0.01% |
13,160
+1,194
| +10% | +$9.24K |
|
697
Rocket Pharmaceuticals
RCKT
$346M
| $101K | ﹤0.01% |
15,195
| – | – |
|
698
Crown Castle
CCI
$41.2B
| $90.2K | ﹤0.01% |
866
-11,809
| -93% | -$1.23M |
|
|
FTF
699
Franklin Limited Duration Income Trust
FTF
$260M
| $84.3K | ﹤0.01% |
13,050
-7,777
| -37% | -$50.2K |
|
700
Johnson Controls International
JCI
$69.6B
| $84.3K | ﹤0.01% |
1,052
-3,765
| -78% | -$302K |
|