AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$2.33B
(+8.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
3,940
New
95
Increased
538
Reduced
1,315
Closed
1,680
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 | |
|---|---|---|---|---|---|---|
|
CSR
3926
Centerspace
CSR
$986M
| – | – |
-3
| Closed | -$171 |
|
3927
Cushman & Wakefield
CWK
$3.56B
| – | – |
-2,709
| Closed | -$28.3K |
|
3928
California Water Service
CWT
$2.77B
| – | – |
-11
| Closed | -$511 |
|
3929
CXApp
CXAI
$16M
| – | – |
-2
| Closed | -$4 |
|
3930
Sprinklr
CXM
$2B
| – | – |
-20
| Closed | -$245 |
|
3931
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-650
| Closed | -$38.6K |
|
3932
Beam Therapeutics
BEAM
$1.9B
| – | – |
-14
| Closed | -$462 |
|
|
BELFB
3933
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-2
| Closed | -$120 |
|
3934
Carter Bankshares
CARE
$438M
| – | – |
-6
| Closed | -$75 |
|
3935
Asure Software
ASUR
$220M
| – | – |
-4
| Closed | -$31 |
|