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 | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$34.6B
| – | – |
-2,026
| Closed | -$221K |
|
777
Zions Bancorporation
ZION
$8.58B
| – | – |
-13,920
| Closed | -$694K |
|
778
Valero Energy
VLO
$48.3B
| – | – |
-2,312
| Closed | -$305K |
|
779
Extreme Networks
EXTR
$2.97B
| – | – |
-13,998
| Closed | -$185K |
|
|
FAX
780
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-13,360
| Closed | -$210K |
|
781
Flex
FLEX
$20.6B
| – | – |
-10,986
| Closed | -$363K |
|
782
FormFactor
FORM
$2.23B
| – | – |
-7,283
| Closed | -$206K |
|
783
Shift4
FOUR
$6.01B
| – | – |
-5,107
| Closed | -$417K |
|
|
FTF
784
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-13,050
| Closed | -$84.3K |
|
785
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-4,635
| Closed | -$207K |
|
786
Shell
SHEL
$210B
| – | – |
-3,902
| Closed | -$286K |
|