AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
+$990M
(-15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
79
Increased
325
Reduced
288
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$5.37M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
James Hardie Industries plc
JHX
$11.7B
| – | – | -31 | Closed | – |
|
1277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – | 0 | – | – |
|
1278
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| – | – | -1,200 | Closed | -$26K |
|
1279
Kinross Gold
KGC
$25.5B
| $0 | ﹤0.01% | 275 | – | – |
|
1280
Kodak
KODK
$477M
| $0 | ﹤0.01% | 2 | – | – |
|
1281
Koss Corp
KOSS
$58.1M
| $0 | ﹤0.01% | 7 | – | – |
|
1282
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -700 | Closed | -$48K |
|
1283
Lazard
LAZ
$5.39B
| $0 | ﹤0.01% | 28 +1 | +4% | – |
|
1284
Luminar Technologies
LAZR
$117M
| $0 | ﹤0.01% | 5 | – | – |
|
1285
Lennar Class A
LEN
$34.5B
| $0 | ﹤0.01% | 8 | – | – |
|
1286
Masco
MAS
$15.4B
| $0 | ﹤0.01% | 12 -425 | -97% | – |
|
1287
Mattel
MAT
$5.9B
| – | – | -5 | Closed | – |
|
1288
iShares MBS ETF
MBB
$41B
| $0 | ﹤0.01% | 6 -4 | -40% | – |
|
|
MCN
1289
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – | -3,300 | Closed | -$26K |
|
1290
MGM Resorts International
MGM
$10.8B
| $0 | ﹤0.01% | 5 | – | – |
|
1291
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – | -3,420 | Closed | -$109K |
|