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 | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.35B
| $700K | 0.03% |
45,469
+11,000
| +32% | +$169K |
|
352
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $696K | 0.03% |
15,390
-747
| -5% | -$33.8K |
|
353
nVent Electric
NVT
$14.7B
| $683K | 0.03% |
8,909
-1,265
| -12% | -$96.9K |
|
354
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.03% |
5,615
-600
| -10% | -$72.6K |
|
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $679K | 0.03% |
12,237
+10,019
| +452% | +$556K |
|
356
Energy Transfer Partners
ET
$58.9B
| $678K | 0.03% |
41,823
-19,016
| -31% | -$308K |
|
357
Pentair
PNR
$17.9B
| $677K | 0.03% |
8,831
-200
| -2% | -$15.3K |
|
358
iShares US Medical Devices ETF
IHI
$4.35B
| $677K | 0.03% |
12,076
+12
| +0.1% | +$672 |
|
359
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $671K | 0.03% |
24,076
| – | – |
|
360
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.19B
| $671K | 0.03% |
20,000
+4,000
| +25% | +$134K |
|
361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $670K | 0.03% |
12,158
-807
| -6% | -$44.5K |
|
362
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $667K | 0.03% |
+28,544
| New | +$667K |
|
363
Bank of Hawaii
BOH
$2.71B
| $663K | 0.03% |
11,593
+7,193
| +163% | +$412K |
|
364
LPL Financial
LPLA
$27.2B
| $663K | 0.03% |
2,374
-303
| -11% | -$84.6K |
|
365
Target
TGT
$41.3B
| $662K | 0.03% |
4,471
-271
| -6% | -$40.1K |
|
366
Avantor
AVTR
$8.75B
| $662K | 0.03% |
31,218
+11,347
| +57% | +$241K |
|
367
Linde
LIN
$222B
| $658K | 0.03% |
1,500
-566
| -27% | -$248K |
|
368
Gilead Sciences
GILD
$144B
| $653K | 0.03% |
9,314
-1,382
| -13% | -$96.8K |
|
369
Progressive
PGR
$143B
| $651K | 0.03% |
3,125
-657
| -17% | -$137K |
|
370
Blue Owl Capital
OWL
$11.6B
| $651K | 0.03% |
36,664
+3,473
| +10% | +$61.6K |
|
371
Range Resources
RRC
$8.17B
| $641K | 0.03% |
19,114
-363
| -2% | -$12.2K |
|
372
Realty Income
O
$54.4B
| $638K | 0.03% |
12,071
+3,002
| +33% | +$159K |
|
373
Elevance Health
ELV
$71B
| $635K | 0.03% |
1,172
-217
| -16% | -$118K |
|
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $634K | 0.03% |
15,301
+2,718
| +22% | +$113K |
|
375
Expeditors International
EXPD
$16.4B
| $631K | 0.03% |
5,059
-91
| -2% | -$11.4K |
|