AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Consolidated Edison
ED
$35.3B
| $40.3K | ﹤0.01% |
471
-6
| -1% | -$513 |
|
802
WisdomTree
WT
$2.08B
| $40K | ﹤0.01% |
5,710
+4
| +0.1% | +$28 |
|
803
Markel Group
MKL
$24.8B
| $39.8K | ﹤0.01% |
27
| – | – |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $39.6K | ﹤0.01% |
5,000
| – | – |
|
805
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $39.4K | ﹤0.01% |
429
-46
| -10% | -$4.23K |
|
806
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $39.2K | ﹤0.01% |
1,424
| – | – |
|
807
BlackRock Science and Technology Trust
BST
$1.42B
| $39K | ﹤0.01% |
1,243
-122
| -9% | -$3.83K |
|
808
PPG Industries
PPG
$25B
| $38.7K | ﹤0.01% |
298
-21
| -7% | -$2.73K |
|
809
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $38.6K | ﹤0.01% |
+570
| New | +$38.6K |
|
810
Otis Worldwide
OTIS
$34.8B
| $38.6K | ﹤0.01% |
481
+143
| +42% | +$11.5K |
|
811
Franklin Resources
BEN
$12.8B
| $38.6K | ﹤0.01% |
1,571
-32
| -2% | -$787 |
|
812
NorthWestern Energy
NWE
$3.5B
| $38.6K | ﹤0.01% |
803
| – | – |
|
813
Cleveland-Cliffs
CLF
$5.87B
| $38.6K | ﹤0.01% |
2,469
+969
| +65% | +$15.1K |
|
814
Federal Realty Investment Trust
FRT
$8.77B
| $38.5K | ﹤0.01% |
425
-10
| -2% | -$906 |
|
815
USCF Midstream Energy Income Fund
UMI
$387M
| $38.3K | ﹤0.01% |
1,086
+1,011
| +1,348% | +$35.7K |
|
816
Public Storage
PSA
$51.3B
| $38.2K | ﹤0.01% |
145
+48
| +49% | +$12.7K |
|
817
Cigna
CI
$81.8B
| $38.1K | ﹤0.01% |
420
-8
| -2% | -$725 |
|
818
Nordson
NDSN
$12.5B
| $37.9K | ﹤0.01% |
170
+56
| +49% | +$12.5K |
|
819
KeyCorp
KEY
$20.9B
| $37.7K | ﹤0.01% |
3,504
-1,491
| -30% | -$16K |
|
820
B2Gold
BTG
$5.9B
| $37.6K | ﹤0.01% |
13,000
| – | – |
|
821
STMicroelectronics
STM
$23.2B
| $37.5K | ﹤0.01% |
867
+5
| +0.6% | +$216 |
|
822
Celanese
CE
$5.06B
| $37.5K | ﹤0.01% |
298
+2
| +0.7% | +$251 |
|
823
Dollar General
DG
$22.8B
| $37.2K | ﹤0.01% |
351
-81
| -19% | -$8.59K |
|
824
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $37.2K | ﹤0.01% |
1,932
| – | – |
|
825
Brown-Forman Class A
BF.A
$13B
| $37K | ﹤0.01% |
636
-42
| -6% | -$2.44K |
|