AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$218M
(+22%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59
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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $767K | 0.06% |
23,048
+8
| +0% | +$266 |
|
202
HCA Healthcare
HCA
$98.5B
| $762K | 0.06% |
4,153
+671
| +19% | +$123K |
|
203
Unilever
UL
$158B
| $757K | 0.06% |
17,296
+196
| +1% | +$8.58K |
|
204
Micron Technology
MU
$147B
| $755K | 0.06% |
15,077
-624
| -4% | -$31.2K |
|
205
Williams Companies
WMB
$69.9B
| $750K | 0.06% |
26,253
+3,633
| +16% | +$104K |
|
206
National Beverage
FIZZ
$3.75B
| $749K | 0.06% |
19,436
+2,222
| +13% | +$85.6K |
|
207
General Mills
GIS
$27B
| $746K | 0.06% |
9,741
-3,661
| -27% | -$280K |
|
208
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $745K | 0.06% |
12,565
| – | – |
|
209
Omnicom Group
OMC
$15.4B
| $731K | 0.06% |
11,612
+53
| +0.5% | +$3.34K |
|
210
Advanced Drainage Systems
WMS
$11.5B
| $731K | 0.06% |
5,884
| – | – |
|
211
Novo Nordisk
NVO
$245B
| $729K | 0.06% |
14,644
+170
| +1% | +$8.46K |
|
212
AerCap
AER
$22B
| $725K | 0.06% |
17,150
| – | – |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $724K | 0.06% |
10,632
-393
| -4% | -$26.8K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $708K | 0.06% |
9,922
-1,119
| -10% | -$79.8K |
|
215
Saba Closed-End Funds ETF
CEFS
$315M
| $698K | 0.06% |
+41,875
| New | +$698K |
|
216
SiteOne Landscape Supply
SITE
$6.82B
| $694K | 0.06% |
6,666
+749
| +13% | +$78K |
|
217
AutoZone
AZO
$70.6B
| $689K | 0.06% |
322
+7
| +2% | +$15K |
|
|
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
| $681K | 0.06% |
21,400
| – | – |
|
219
Intel
INTC
$107B
| $680K | 0.06% |
26,406
+14,454
| +121% | +$372K |
|
220
Primerica
PRI
$8.85B
| $674K | 0.06% |
5,465
+610
| +13% | +$75.2K |
|
221
Lowe's Companies
LOW
$151B
| $670K | 0.06% |
3,572
+253
| +8% | +$47.5K |
|
222
Dimensional US Small Cap ETF
DFAS
$11.3B
| $667K | 0.06% |
14,348
-90
| -0.6% | -$4.18K |
|
223
Ametek
AME
$43.3B
| $664K | 0.05% |
5,862
+1,012
| +21% | +$115K |
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $658K | 0.05% |
6,284
-1,536
| -20% | -$161K |
|
225
Diamondback Energy
FANG
$40.2B
| $654K | 0.05% |
5,431
+105
| +2% | +$12.6K |
|