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
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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.6M | 0.06% |
9,179
-272
| -3% | -$47.5K |
|
202
AT&T
T
$212B
| $1.6M | 0.06% |
72,691
-4,377
| -6% | -$96.3K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.58M | 0.06% |
14,414
-404
| -3% | -$44.2K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.57M | 0.06% |
7,927
-885
| -10% | -$175K |
|
205
Permian Resources
PR
$9.75B
| $1.56M | 0.06% |
114,601
+1,007
| +0.9% | +$13.7K |
|
206
Lowe's Companies
LOW
$151B
| $1.54M | 0.06% |
5,677
-45
| -0.8% | -$12.2K |
|
207
Gildan
GIL
$8.27B
| $1.53M | 0.06% |
32,504
-3
| -0% | -$141 |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.53M | 0.06% |
32,277
-2,636
| -8% | -$125K |
|
209
EOG Resources
EOG
$64.4B
| $1.52M | 0.06% |
12,359
+348
| +3% | +$42.8K |
|
210
Sherwin-Williams
SHW
$92.9B
| $1.52M | 0.06% |
3,977
+77
| +2% | +$29.4K |
|
211
Pfizer
PFE
$141B
| $1.51M | 0.06% |
52,177
+798
| +2% | +$23.1K |
|
212
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.5M | 0.06% |
121,506
+1,762
| +1% | +$21.8K |
|
213
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.5M | 0.06% |
10,697
-1,318
| -11% | -$185K |
|
214
Brookfield
BN
$99.5B
| $1.5M | 0.06% |
28,165
-4,100
| -13% | -$218K |
|
215
TSMC
TSM
$1.26T
| $1.49M | 0.06% |
8,603
-103
| -1% | -$17.9K |
|
216
Coca-Cola
KO
$292B
| $1.49M | 0.06% |
20,784
+180
| +0.9% | +$12.9K |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.49M | 0.06% |
8,840
-640
| -7% | -$108K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $1.45M | 0.06% |
6,641
-266
| -4% | -$57.9K |
|
219
Construction Partners
ROAD
$6.87B
| $1.44M | 0.06% |
20,667
+81
| +0.4% | +$5.65K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.44M | 0.06% |
24,262
-5,122
| -17% | -$303K |
|
221
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.42M | 0.06% |
16,149
-175
| -1% | -$15.4K |
|
222
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.06% |
22,571
+9
| +0% | +$559 |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.39M | 0.06% |
54,084
-5,794
| -10% | -$149K |
|
224
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.06% |
8,435
-624
| -7% | -$102K |
|
225
Merck
MRK
$212B
| $1.36M | 0.05% |
12,012
+433
| +4% | +$49.2K |
|