AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+0.88%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.33B
AUM Growth
+$174M
(+8.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
536
Reduced
1,315
Closed
1,659
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.2M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$9.6M |
| 4 |
Apple
AAPL
|
+$7.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.28M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$25B
| $797K | 0.03% |
2,620
+7
| +0.3% | +$2.13K |
|
327
Saba Closed-End Funds ETF
CEFS
$318M
| $767K | 0.03% |
36,007
+530
| +1% | +$11.3K |
|
328
Vertiv
VRT
$48B
| $763K | 0.03% |
8,815
-3,483
| -28% | -$302K |
|
329
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $762K | 0.03% |
17,710
+15,179
| +600% | +$653K |
|
330
Dorian LPG
LPG
$1.34B
| $755K | 0.03% |
18,000
-7
| -0% | -$294 |
|
331
iShares TIPS Bond ETF
TIP
$14B
| $752K | 0.03% |
7,044
-129
| -2% | -$13.8K |
|
332
HCA Healthcare
HCA
$96.7B
| $752K | 0.03% |
2,339
-113
| -5% | -$36.3K |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $751K | 0.03% |
8,518
-149
| -2% | -$13.1K |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $743K | 0.03% |
1,288
+348
| +37% | +$201K |
|
335
Duke Energy
DUK
$93.6B
| $741K | 0.03% |
7,393
+134
| +2% | +$13.4K |
|
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $740K | 0.03% |
14,706
+10,138
| +222% | +$510K |
|
337
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $734K | 0.03% |
9,585
-7,041
| -42% | -$539K |
|
338
SiteOne Landscape Supply
SITE
$6.36B
| $733K | 0.03% |
6,038
-236
| -4% | -$28.7K |
|
339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $732K | 0.03% |
7,973
+2,411
| +43% | +$221K |
|
340
LKQ Corp
LKQ
$8.31B
| $724K | 0.03% |
17,411
+4,020
| +30% | +$167K |
|
|
HES
341
DELISTED
Hess
HES
| $722K | 0.03% |
4,894
-43
| -0.9% | -$6.34K |
|
342
CarMax
KMX
$9.21B
| $722K | 0.03% |
9,842
-1,483
| -13% | -$109K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $716K | 0.03% |
9,283
-2,344
| -20% | -$181K |
|
344
Global X Cybersecurity ETF
BUG
$1.14B
| $714K | 0.03% |
24,145
-2,697
| -10% | -$79.8K |
|
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $711K | 0.03% |
19,607
-56
| -0.3% | -$2.03K |
|
346
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $710K | 0.03% |
12,238
+11,942
| +4,034% | +$693K |
|
347
iShares Russell 2000 Value ETF
IWN
$11.8B
| $709K | 0.03% |
4,652
-7,099
| -60% | -$1.08M |
|
348
Dentsply Sirona
XRAY
$2.77B
| $707K | 0.03% |
28,400
+2,691
| +10% | +$67K |
|
349
Woodward
WWD
$14.2B
| $704K | 0.03% |
4,035
-713
| -15% | -$124K |
|
350
Avery Dennison
AVY
$13B
| $701K | 0.03% |
3,204
-97
| -3% | -$21.2K |
|