AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
145
Increased
466
Reduced
215
Closed
60
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Levi Strauss
LEVI
$8.91B
| – | – |
-450
| Closed | -$7K |
|
1352
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-5,422
| Closed | -$262K |
|
1353
lululemon athletica
LULU
$23.8B
| $0 | ﹤0.01% |
3
-4
| -57% | – |
|
1354
Masco
MAS
$15.1B
| $0 | ﹤0.01% |
12
| – | – |
|
1355
Alcoa
AA
$8.05B
| – | – |
-33
| Closed | -$1K |
|
1356
Advance Auto Parts
AAP
$3.54B
| $0 | ﹤0.01% |
3
| – | – |
|
1357
Boston Properties
BXP
$11.7B
| $0 | ﹤0.01% |
6
| – | – |
|
1358
Celanese
CE
$4.89B
| $0 | ﹤0.01% |
4
| – | – |
|
|
CHX
1359
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
19
| – | – |
|
1360
D.R. Horton
DHI
$51.3B
| $0 | ﹤0.01% |
9
| – | – |
|
1361
Dine Brands
DIN
$353M
| $0 | ﹤0.01% |
2
| – | – |
|
1362
Deluxe
DLX
$852M
| $0 | ﹤0.01% |
37
| – | – |
|
1363
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $0 | ﹤0.01% |
100
| – | – |
|
1364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-690
| Closed | -$19K |
|