AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SoFi Technologies
SOFI
$31.6B
| $19.9K | ﹤0.01% |
2,526
+2,287
| +957% | +$18K |
|
1377
Quest Diagnostics
DGX
$20.5B
| $19.7K | ﹤0.01% |
127
+3
| +2% | +$466 |
|
1378
Bank of Montreal
BMO
$90.5B
| $19.7K | ﹤0.01% |
218
| – | – |
|
1379
eBay
EBAY
$41.2B
| $19.7K | ﹤0.01% |
302
+39
| +15% | +$2.54K |
|
1380
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $19.6K | ﹤0.01% |
418
-267
| -39% | -$12.5K |
|
1381
Biogen
BIIB
$21.4B
| $19.6K | ﹤0.01% |
101
+1
| +1% | +$194 |
|
1382
Kinross Gold
KGC
$28.4B
| $19.5K | ﹤0.01% |
2,087
+1,624
| +351% | +$15.2K |
|
|
ECC
1383
Eagle Point Credit Co
ECC
$889M
| $19.4K | ﹤0.01% |
1,970
| – | – |
|
1384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.1K | ﹤0.01% |
743
-48
| -6% | -$1.24K |
|
1385
Itaú Unibanco
ITUB
$75.3B
| $19K | ﹤0.01% |
3,144
| – | – |
|
1386
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $18.9K | ﹤0.01% |
340
-74
| -18% | -$4.12K |
|
|
FLIC
1387
DELISTED
First of Long Island Corp
FLIC
| $18.9K | ﹤0.01% |
1,470
| – | – |
|
1388
Ericsson
ERIC
$26.4B
| $18.8K | ﹤0.01% |
2,481
+1,383
| +126% | +$10.5K |
|
1389
WIX.com
WIX
$9.43B
| $18.7K | ﹤0.01% |
112
+99
| +762% | +$16.6K |
|
1390
NetApp
NTAP
$24.8B
| $18.7K | ﹤0.01% |
151
+19
| +14% | +$2.35K |
|
1391
iShares Russell 3000 ETF
IWV
$16.9B
| $18.4K | ﹤0.01% |
56
| – | – |
|
1392
Alaska Air
ALK
$7.36B
| $18.4K | ﹤0.01% |
406
-646
| -61% | -$29.2K |
|
1393
Applovin
APP
$196B
| $18.1K | ﹤0.01% |
139
+42
| +43% | +$5.48K |
|
1394
Power Integrations
POWI
$2.48B
| $18.1K | ﹤0.01% |
282
+218
| +341% | +$14K |
|
1395
AGNC Investment
AGNC
$10.7B
| $18K | ﹤0.01% |
1,723
-2,710
| -61% | -$28.4K |
|
1396
Plug Power
PLUG
$1.74B
| $17.8K | ﹤0.01% |
7,887
-1,600
| -17% | -$3.62K |
|
1397
Sonoco
SON
$4.68B
| $17.8K | ﹤0.01% |
325
| – | – |
|
1398
Dine Brands
DIN
$371M
| $17.7K | ﹤0.01% |
568
-172
| -23% | -$5.37K |
|
1399
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $17.7K | ﹤0.01% |
+52
| New | +$17.7K |
|
1400
MPLX
MPLX
$51.7B
| $17.7K | ﹤0.01% |
+397
| New | +$17.7K |
|