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 | |
|---|---|---|---|---|---|---|
676
United Microelectronic
UMC
$17.1B
| $110K | ﹤0.01% |
14,367
-5,698
| -28% | -$43.6K |
|
677
TELUS International
TIXT
$1.25B
| $84.9K | ﹤0.01% |
+23,383
| New | +$84.9K |
|
678
LG Display
LPL
$4.46B
| $66.9K | ﹤0.01% |
+19,550
| New | +$66.9K |
|
679
Nokia
NOK
$24.5B
| $66.8K | ﹤0.01% |
12,904
-2,198
| -15% | -$11.4K |
|
680
Repay Holdings
RPAY
$506M
| $49K | ﹤0.01% |
10,175
| – | – |
|
681
B2Gold
BTG
$5.52B
| $41.2K | ﹤0.01% |
11,400
| – | – |
|
682
OmniAb
OABI
$246M
| $19.4K | ﹤0.01% |
+11,151
| New | +$19.4K |
|
683
SmartRent
SMRT
$275M
| $17.3K | ﹤0.01% |
17,500
| – | – |
|
684
Extreme Networks
EXTR
$2.87B
| – | – |
-13,998
| Closed | -$185K |
|
|
FAX
685
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-13,360
| Closed | -$210K |
|
686
Flex
FLEX
$20.8B
| – | – |
-10,986
| Closed | -$363K |
|
687
FormFactor
FORM
$2.26B
| – | – |
-7,283
| Closed | -$206K |
|
688
Shift4
FOUR
$6.01B
| – | – |
-5,107
| Closed | -$417K |
|
|
FTF
689
Franklin Limited Duration Income Trust
FTF
$260M
| – | – |
-13,050
| Closed | -$84.3K |
|
690
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-4,635
| Closed | -$207K |
|
691
Shell
SHEL
$208B
| – | – |
-3,902
| Closed | -$286K |
|
692
American Airlines Group
AAL
$8.63B
| – | – |
-22,699
| Closed | -$239K |
|
693
ADT
ADT
$7.13B
| – | – |
-10,280
| Closed | -$83.7K |
|
|
AFB
694
AllianceBernstein National Municipal Income Fund
AFB
$300M
| – | – |
-33,571
| Closed | -$365K |
|
695
Aflac
AFL
$57.2B
| – | – |
-2,014
| Closed | -$224K |
|
696
American International
AIG
$43.9B
| – | – |
-4,116
| Closed | -$358K |
|
697
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-817
| Closed | -$282K |
|
698
APA Corp
APA
$8.14B
| – | – |
-15,699
| Closed | -$330K |
|
699
Antero Resources
AR
$10.1B
| – | – |
-9,458
| Closed | -$382K |
|
700
Avantor
AVTR
$9.07B
| – | – |
-3,622
| Closed | -$58.7K |
|