AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$2.89B
(+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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $4.77M | 0.17% |
44,294
-30,991
| -41% | -$3.34M |
|
102
Visa
V
$681B
| $4.76M | 0.16% |
13,404
+1,361
| +11% | +$483K |
|
103
Cisco
CSCO
$268B
| $4.76M | 0.16% |
68,538
-2,490
| -4% | -$173K |
|
104
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.72M | 0.16% |
137,063
-587
| -0.4% | -$20.2K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.66M | 0.16% |
101,073
+3,400
| +3% | +$157K |
|
106
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.16% |
30,409
+2,510
| +9% | +$383K |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.58M | 0.16% |
50,429
-1,588
| -3% | -$144K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.57M | 0.16% |
178,424
+2,487
| +1% | +$63.7K |
|
109
Salesforce
CRM
$245B
| $4.51M | 0.16% |
16,543
+1,402
| +9% | +$382K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.48M | 0.15% |
40,972
-9,273
| -18% | -$1.01M |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.39M | 0.15% |
77,257
-5,233
| -6% | -$297K |
|
112
Fiserv
FI
$74.3B
| $4.36M | 0.15% |
25,317
-411
| -2% | -$70.9K |
|
113
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.25M | 0.15% |
10,508
+1,050
| +11% | +$424K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.24M | 0.15% |
17,220
-575
| -3% | -$142K |
|
115
Eli Lilly
LLY
$661B
| $4.24M | 0.15% |
5,438
| – | – |
|
116
Dimensional International Value ETF
DFIV
$13B
| $4.22M | 0.15% |
98,486
+3,570
| +4% | +$153K |
|
117
Procter & Gamble
PG
$370B
| $4.19M | 0.14% |
26,804
-488
| -2% | -$76.2K |
|
118
McDonald's
MCD
$226B
| $4.15M | 0.14% |
14,217
+2
| +0% | +$584 |
|
119
Wells Fargo
WFC
$258B
| $4.15M | 0.14% |
51,835
+1,540
| +3% | +$123K |
|
120
American Express
AXP
$225B
| $4.09M | 0.14% |
12,834
-990
| -7% | -$316K |
|
121
Bank of America
BAC
$371B
| $4.09M | 0.14% |
86,447
+18,993
| +28% | +$899K |
|
122
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.14% |
13,353
-302
| -2% | -$92.1K |
|
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.97M | 0.14% |
72,987
+14,040
| +24% | +$764K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.92M | 0.14% |
47,004
-1,313
| -3% | -$110K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.82M | 0.13% |
130,543
-2,356
| -2% | -$69K |
|