AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $968K | 0.07% |
8,053
+1,055
| +15% | +$127K |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $964K | 0.07% |
95,099
-8,725
| -8% | -$88.5K |
|
203
Primerica
PRI
$8.85B
| $956K | 0.06% |
4,928
| – | – |
|
204
State Street
STT
$32B
| $953K | 0.06% |
14,238
-2,706
| -16% | -$181K |
|
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $945K | 0.06% |
24,377
-8,883
| -27% | -$344K |
|
206
US Bancorp
USB
$75.9B
| $939K | 0.06% |
28,417
+48
| +0.2% | +$1.59K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $930K | 0.06% |
2,674
| – | – |
|
208
Hillman Solutions
HLMN
$2B
| $929K | 0.06% |
112,636
| – | – |
|
209
Fidelity National Financial
FNF
$16.5B
| $919K | 0.06% |
22,261
-118
| -0.5% | -$4.87K |
|
210
Omnicom Group
OMC
$15.4B
| $905K | 0.06% |
12,152
+1,500
| +14% | +$112K |
|
211
Philip Morris
PM
$251B
| $900K | 0.06% |
9,717
-33
| -0.3% | -$3.06K |
|
212
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $877K | 0.06% |
36,876
+6,787
| +23% | +$161K |
|
213
H.B. Fuller
FUL
$3.37B
| $870K | 0.06% |
12,674
| – | – |
|
214
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $869K | 0.06% |
44,156
+14,291
| +48% | +$281K |
|
215
TE Connectivity
TEL
$61.7B
| $866K | 0.06% |
7,009
-1,100
| -14% | -$136K |
|
216
HCA Healthcare
HCA
$98.5B
| $862K | 0.06% |
3,503
+700
| +25% | +$172K |
|
217
Warner Music
WMG
$17B
| $860K | 0.06% |
27,400
| – | – |
|
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $854K | 0.06% |
27,157
-8,871
| -25% | -$279K |
|
219
Arrow Electronics
ARW
$6.57B
| $852K | 0.06% |
6,800
-700
| -9% | -$87.7K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $846K | 0.06% |
1,028
+4
| +0.4% | +$3.29K |
|
221
Azenta
AZTA
$1.39B
| $845K | 0.06% |
16,838
| – | – |
|
222
AutoZone
AZO
$70.6B
| $831K | 0.06% |
327
-1
| -0.3% | -$2.54K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $828K | 0.06% |
22,136
-429
| -2% | -$16K |
|
224
National Beverage
FIZZ
$3.75B
| $823K | 0.06% |
17,497
| – | – |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $818K | 0.06% |
15,273
+5,761
| +61% | +$309K |
|