AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$47.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$38.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.1M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$986K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$976K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$837K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$754K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.47B
| $319K | 0.03% |
+3,008
| New | +$319K |
|
377
Intuitive Surgical
ISRG
$168B
| $317K | 0.03% |
1,697
+193
| +13% | +$36.1K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.03% |
2,300
+450
| +24% | +$61.4K |
|
379
TJX Companies
TJX
$155B
| $312K | 0.03% |
5,042
| – | – |
|
380
MongoDB
MDB
$26.7B
| $310K | 0.03% |
1,564
+320
| +26% | +$63.4K |
|
381
Adobe
ADBE
$151B
| $308K | 0.03% |
1,123
-2,130
| -65% | -$584K |
|
382
Emerson Electric
EMR
$74.4B
| $302K | 0.03% |
4,139
-210
| -5% | -$15.3K |
|
383
Sarepta Therapeutics
SRPT
$1.83B
| $302K | 0.03% |
+2,734
| New | +$302K |
|
384
MaxLinear
MXL
$1.41B
| $300K | 0.02% |
9,224
+29
| +0.3% | +$943 |
|
385
Vanguard Materials ETF
VAW
$2.85B
| $296K | 0.02% |
1,995
-423
| -17% | -$62.8K |
|
386
W.R. Berkley
WRB
$27.5B
| $295K | 0.02% |
6,860
+62
| +0.9% | +$2.67K |
|
387
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $288K | 0.02% |
7,638
-632
| -8% | -$23.8K |
|
388
Workday
WDAY
$61.7B
| $286K | 0.02% |
1,883
| – | – |
|
389
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $285K | 0.02% |
+8,662
| New | +$285K |
|
390
nVent Electric
NVT
$14.6B
| $280K | 0.02% |
8,872
-301
| -3% | -$9.5K |
|
391
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $279K | 0.02% |
+9,843
| New | +$279K |
|
392
Realty Income
O
$54B
| $277K | 0.02% |
4,774
+1,611
| +51% | +$93.5K |
|
393
BILL Holdings
BILL
$5.2B
| $276K | 0.02% |
2,089
-426
| -17% | -$56.3K |
|
394
Hartford Financial Services
HIG
$36.9B
| $276K | 0.02% |
4,456
| – | – |
|
|
XYZ
395
Block, Inc.
XYZ
$46.4B
| $274K | 0.02% |
5,008
+40
| +0.8% | +$2.19K |
|
396
Stellar Bancorp
STEL
$1.62B
| $272K | 0.02% |
+9,333
| New | +$272K |
|
397
Bombardier Recreational Products
DOOO
$4.75B
| $271K | 0.02% |
4,406
+36
| +0.8% | +$2.21K |
|
398
Constellation Brands
STZ
$25.8B
| $271K | 0.02% |
1,187
-104
| -8% | -$23.7K |
|
399
Okta
OKTA
$16.4B
| $269K | 0.02% |
4,745
+4,732
| +36,400% | +$268K |
|
400
Repligen
RGEN
$6.67B
| $269K | 0.02% |
1,442
-577
| -29% | -$108K |
|