AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.84%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.54B
AUM Growth
+$79.3M
(+5.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
1,717
New
81
Increased
438
Reduced
447
Closed
146
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.43M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.32M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.06M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.06M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.82B
| $1M | 0.07% |
5,994
-672
| -10% | -$112K |
|
202
Evertec
EVTC
$2.21B
| $998K | 0.06% |
27,085
-2,994
| -10% | -$110K |
|
203
Merck
MRK
$212B
| $988K | 0.06% |
8,558
-212
| -2% | -$24.5K |
|
204
Primerica
PRI
$8.85B
| $975K | 0.06% |
4,928
-550
| -10% | -$109K |
|
205
Lowe's Companies
LOW
$151B
| $960K | 0.06% |
4,252
+301
| +8% | +$67.9K |
|
206
Open Text
OTEX
$8.45B
| $960K | 0.06% |
23,100
-4,900
| -18% | -$204K |
|
207
Philip Morris
PM
$251B
| $952K | 0.06% |
9,750
+915
| +10% | +$89.3K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $941K | 0.06% |
2,674
| – | – |
|
209
US Bancorp
USB
$75.9B
| $937K | 0.06% |
28,369
+4,168
| +17% | +$138K |
|
210
Dentsply Sirona
XRAY
$2.92B
| $936K | 0.06% |
23,400
+1,100
| +5% | +$44K |
|
211
Builders FirstSource
BLDR
$16.5B
| $936K | 0.06% |
6,881
+355
| +5% | +$48.3K |
|
212
RBC Bearings
RBC
$12.2B
| $926K | 0.06% |
4,260
-524
| -11% | -$114K |
|
213
H.B. Fuller
FUL
$3.37B
| $906K | 0.06% |
12,674
+3,219
| +34% | +$230K |
|
214
First Trust Value Line Dividend Fund
FVD
$9.15B
| $905K | 0.06% |
22,565
-2,579
| -10% | -$103K |
|
215
Kinder Morgan
KMI
$59.1B
| $899K | 0.06% |
52,230
-6,080
| -10% | -$105K |
|
216
CarMax
KMX
$9.11B
| $895K | 0.06% |
10,698
| – | – |
|
217
Hasbro
HAS
$11.2B
| $887K | 0.06% |
13,700
| – | – |
|
218
PayPal
PYPL
$65.2B
| $881K | 0.06% |
13,201
-3,582
| -21% | -$239K |
|
219
Gildan
GIL
$8.27B
| $880K | 0.06% |
27,304
| – | – |
|
220
Intel
INTC
$107B
| $868K | 0.06% |
25,963
-3,976
| -13% | -$133K |
|
221
Advanced Micro Devices
AMD
$245B
| $856K | 0.06% |
7,512
| – | – |
|
222
Chubb
CB
$111B
| $852K | 0.06% |
4,423
+800
| +22% | +$154K |
|
223
HCA Healthcare
HCA
$98.5B
| $851K | 0.06% |
2,803
-750
| -21% | -$228K |
|
224
Construction Partners
ROAD
$6.87B
| $848K | 0.06% |
27,002
-2,962
| -10% | -$93K |
|
225
National Beverage
FIZZ
$3.75B
| $846K | 0.06% |
17,497
-1,941
| -10% | -$93.8K |
|