AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$261M
(+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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.17M | 0.07% |
21,765
+130
| +0.6% | +$12.9K |
|
177
AT&T
T
$212B
| $2.14M | 0.07% |
74,064
-349
| -0.5% | -$10.1K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.07% |
22,685
+2,660
| +13% | +$250K |
|
179
Charles Schwab
SCHW
$167B
| $2.12M | 0.07% |
23,280
+18,309
| +368% | +$1.67M |
|
180
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.08M | 0.07% |
69,697
+888
| +1% | +$26.5K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.06M | 0.07% |
16,662
-174
| -1% | -$21.5K |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.03M | 0.07% |
67,366
-389
| -0.6% | -$11.7K |
|
183
Construction Partners
ROAD
$6.87B
| $2.03M | 0.07% |
19,103
-17
| -0.1% | -$1.81K |
|
184
iShares US Financials ETF
IYF
$4B
| $2.03M | 0.07% |
16,776
+554
| +3% | +$67K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.07% |
23,757
-571
| -2% | -$47.3K |
|
186
Advanced Micro Devices
AMD
$245B
| $1.97M | 0.07% |
13,853
+188
| +1% | +$26.7K |
|
187
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.96M | 0.07% |
59,447
+600
| +1% | +$19.7K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.06% |
26,985
+2,776
| +11% | +$193K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.87M | 0.06% |
8,586
+785
| +10% | +$171K |
|
190
TSMC
TSM
$1.26T
| $1.85M | 0.06% |
8,189
-94
| -1% | -$21.3K |
|
191
PayPal
PYPL
$65.2B
| $1.83M | 0.06% |
24,642
+1,202
| +5% | +$89.3K |
|
192
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.79M | 0.06% |
28,591
+4,255
| +17% | +$267K |
|
193
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.79M | 0.06% |
32,341
-21
| -0.1% | -$1.16K |
|
194
Verizon
VZ
$187B
| $1.78M | 0.06% |
40,882
+25,634
| +168% | +$1.12M |
|
195
iShares Silver Trust
SLV
$20.1B
| $1.78M | 0.06% |
54,167
-4,568
| -8% | -$150K |
|
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.73M | 0.06% |
8,793
-231
| -3% | -$45.6K |
|
197
IBM
IBM
$232B
| $1.72M | 0.06% |
6,154
+2
| +0% | +$560 |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.72M | 0.06% |
7,156
-49
| -0.7% | -$11.8K |
|
199
Micron Technology
MU
$147B
| $1.7M | 0.06% |
13,816
-19,046
| -58% | -$2.35M |
|
200
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.68M | 0.06% |
8,894
-7
| -0.1% | -$1.32K |
|