AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.7B
| $506K | 0.02% |
1,913
+2
| +0.1% | +$529 |
|
402
Legend Biotech
LEGN
$6.66B
| $506K | 0.02% |
14,902
+4,686
| +46% | +$159K |
|
403
Roku
ROKU
$14B
| $506K | 0.02% |
7,177
-3
| -0% | -$211 |
|
404
KeyCorp
KEY
$20.8B
| $503K | 0.02% |
31,478
+5,523
| +21% | +$88.3K |
|
405
Option Care Health
OPCH
$4.72B
| $502K | 0.02% |
14,367
-11,099
| -44% | -$388K |
|
406
Columbia India Consumer ETF
INCO
$307M
| $501K | 0.02% |
8,415
-87
| -1% | -$5.18K |
|
407
Masimo
MASI
$8B
| $496K | 0.02% |
2,980
-299
| -9% | -$49.8K |
|
408
Lantheus
LNTH
$3.72B
| $496K | 0.02% |
5,084
+453
| +10% | +$44.2K |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $494K | 0.02% |
2,703
+38
| +1% | +$6.94K |
|
410
Rio Tinto
RIO
$104B
| $493K | 0.02% |
8,205
+2,476
| +43% | +$149K |
|
411
Coterra Energy
CTRA
$18.3B
| $491K | 0.02% |
17,007
+5,092
| +43% | +$147K |
|
412
WisdomTree US High Dividend Fund
DHS
$1.29B
| $491K | 0.02% |
4,948
-141
| -3% | -$14K |
|
413
Gilead Sciences
GILD
$143B
| $490K | 0.02% |
4,791
-7,760
| -62% | -$794K |
|
414
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $490K | 0.02% |
14,737
-523
| -3% | -$17.4K |
|
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $489K | 0.02% |
33,790
| – | – |
|
416
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $480K | 0.02% |
5,787
+96
| +2% | +$7.97K |
|
417
Saia
SAIA
$8.34B
| $479K | 0.02% |
1,372
+201
| +17% | +$70.2K |
|
418
Albany International
AIN
$1.84B
| $478K | 0.02% |
6,925
| – | – |
|
419
ServiceNow
NOW
$190B
| $478K | 0.02% |
600
-33
| -5% | -$26.3K |
|
420
Marsh & McLennan
MMC
$100B
| $477K | 0.02% |
1,955
+3
| +0.2% | +$732 |
|
421
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $475K | 0.02% |
19,291
-1,983
| -9% | -$48.8K |
|
422
RH Tactical Rotation ETF
RHRX
$16M
| $471K | 0.02% |
31,904
| – | – |
|
423
Emerson Electric
EMR
$74.6B
| $469K | 0.02% |
4,280
+1,489
| +53% | +$163K |
|
424
Alibaba
BABA
$323B
| $466K | 0.02% |
3,524
-1,604
| -31% | -$212K |
|
425
Bright Horizons
BFAM
$6.64B
| $465K | 0.02% |
3,661
-642
| -15% | -$81.6K |
|