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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $625K | 0.03% |
13,751
-1,399
| -9% | -$63.6K |
|
377
Albany International
AIN
$1.78B
| $625K | 0.03% |
7,402
-97
| -1% | -$8.19K |
|
378
ScottsMiracle-Gro
SMG
$3.51B
| $623K | 0.03% |
9,576
+1,053
| +12% | +$68.5K |
|
379
Masimo
MASI
$8.05B
| $619K | 0.03% |
4,919
+4,336
| +744% | +$546K |
|
380
Stock Yards Bancorp
SYBT
$2.29B
| $619K | 0.03% |
12,472
-5
| -0% | -$248 |
|
381
Illinois Tool Works
ITW
$76.4B
| $614K | 0.03% |
2,591
-1,003
| -28% | -$238K |
|
382
monday.com
MNDY
$9.98B
| $612K | 0.03% |
2,544
+17
| +0.7% | +$4.09K |
|
383
Stanley Black & Decker
SWK
$11.9B
| $612K | 0.03% |
7,664
-332
| -4% | -$26.5K |
|
|
GTY
384
Getty Realty Corp
GTY
$1.62B
| $610K | 0.03% |
22,887
-9
| -0% | -$240 |
|
385
Option Care Health
OPCH
$4.75B
| $605K | 0.03% |
21,858
+3,091
| +16% | +$85.6K |
|
386
Canadian Pacific Kansas City
CP
$68.6B
| $604K | 0.03% |
7,674
-1,230
| -14% | -$96.8K |
|
387
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $604K | 0.03% |
6,080
+897
| +17% | +$89.1K |
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $597K | 0.03% |
3,025
-23
| -0.8% | -$4.54K |
|
389
Intel
INTC
$114B
| $594K | 0.03% |
19,180
-3,857
| -17% | -$119K |
|
390
Vanguard Health Care ETF
VHT
$15.8B
| $592K | 0.03% |
2,226
-434
| -16% | -$115K |
|
391
Super Micro Computer
SMCI
$25.5B
| $592K | 0.03% |
7,220
+2,570
| +55% | +$211K |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $592K | 0.03% |
6,685
-1,204
| -15% | -$107K |
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $580K | 0.02% |
13,152
+480
| +4% | +$21.2K |
|
394
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $578K | 0.02% |
11,906
-3,750
| -24% | -$182K |
|
395
Texas Roadhouse
TXRH
$11.2B
| $577K | 0.02% |
3,360
-5
| -0.1% | -$859 |
|
396
TJX Companies
TJX
$156B
| $576K | 0.02% |
5,236
-1,959
| -27% | -$216K |
|
397
iShares MSCI India ETF
INDA
$9.3B
| $575K | 0.02% |
10,316
+1,615
| +19% | +$90.1K |
|
398
Parker-Hannifin
PH
$95.7B
| $573K | 0.02% |
1,131
-579
| -34% | -$293K |
|
399
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $572K | 0.02% |
4,488
+30
| +0.7% | +$3.82K |
|
400
Canadian Natural Resources
CNQ
$64.3B
| $570K | 0.02% |
16,015
+5,899
| +58% | +$210K |
|