AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$11.9B
| $12K | ﹤0.01% |
1,082
-90
| -8% | -$1K |
|
827
Campbell Soup
CPB
$9.98B
| $11.9K | ﹤0.01% |
210
| – | – |
|
828
Sonos
SONO
$1.77B
| $11.8K | ﹤0.01% |
700
| – | – |
|
829
CDW
CDW
$22.4B
| $11.6K | ﹤0.01% |
65
-1,643
| -96% | -$293K |
|
830
First Trust Cloud Computing ETF
SKYY
$3.24B
| $11.6K | ﹤0.01% |
201
-346
| -63% | -$19.9K |
|
|
AHH
831
Armada Hoffler Properties
AHH
$576M
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $11.4K | ﹤0.01% |
238
+2
| +0.8% | +$96 |
|
833
ARK Fintech Innovation ETF
ARKF
$1.35B
| $11.4K | ﹤0.01% |
796
+63
| +9% | +$899 |
|
834
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.3K | ﹤0.01% |
467
+342
| +274% | +$8.31K |
|
835
Qorvo
QRVO
$8.26B
| $11.3K | ﹤0.01% |
125
| – | – |
|
836
Royal Gold
RGLD
$12.3B
| $11.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
837
American Homes 4 Rent
AMH
$12.7B
| $11.1K | ﹤0.01% |
367
+2
| +0.5% | +$60 |
|
838
Franco-Nevada
FNV
$38.3B
| $11.1K | ﹤0.01% |
+81
| New | +$11.1K |
|
839
iShares Russell 3000 ETF
IWV
$16.8B
| $11K | ﹤0.01% |
50
| – | – |
|
840
Teucrium Corn Fund
CORN
$48.5M
| $10.8K | ﹤0.01% |
400
| – | – |
|
841
HF Sinclair
DINO
$9.57B
| $10.6K | ﹤0.01% |
204
+1
| +0.5% | +$52 |
|
842
CrowdStrike
CRWD
$107B
| $10.5K | ﹤0.01% |
100
| – | – |
|
843
Constellation Energy
CEG
$100B
| $10.5K | ﹤0.01% |
121
| – | – |
|
844
Nutrien
NTR
$27.9B
| $10.4K | ﹤0.01% |
142
-29
| -17% | -$2.12K |
|
845
Polaris
PII
$3.29B
| $10.1K | ﹤0.01% |
100
| – | – |
|
846
Onto Innovation
ONTO
$5.2B
| $10.1K | ﹤0.01% |
148
| – | – |
|
847
Booking.com
BKNG
$177B
| $10.1K | ﹤0.01% |
5
-1
| -17% | -$2.02K |
|
848
BorgWarner
BWA
$9.34B
| $10.1K | ﹤0.01% |
284
| – | – |
|
849
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10K | ﹤0.01% |
118
+1
| +0.9% | +$85 |
|
850
Unity
U
$18.2B
| $10K | ﹤0.01% |
350
| – | – |
|