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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.22B
| $516K | 0.02% |
4,500
-108
| -2% | -$12.4K |
|
427
American Tower
AMT
$90.7B
| $512K | 0.02% |
2,635
-463
| -15% | -$90K |
|
428
Saia
SAIA
$8.31B
| $507K | 0.02% |
1,070
+32
| +3% | +$15.2K |
|
429
Kenvue
KVUE
$35.4B
| $507K | 0.02% |
27,876
+3,616
| +15% | +$65.7K |
|
430
Sun Communities
SUI
$16.2B
| $506K | 0.02% |
4,203
+1,152
| +38% | +$139K |
|
431
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $505K | 0.02% |
40,880
-2,018
| -5% | -$24.9K |
|
432
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $505K | 0.02% |
6,032
-15
| -0.2% | -$1.26K |
|
433
RH Tactical Rotation ETF
RHRX
$16.1M
| $501K | 0.02% |
31,904
| – | – |
|
434
Bright Horizons
BFAM
$6.62B
| $500K | 0.02% |
4,541
-280
| -6% | -$30.8K |
|
435
ARK Innovation ETF
ARKK
$7.21B
| $500K | 0.02% |
11,372
-2,417
| -18% | -$106K |
|
436
Ovintiv
OVV
$10.6B
| $493K | 0.02% |
10,514
-75
| -0.7% | -$3.52K |
|
437
Altria Group
MO
$110B
| $490K | 0.02% |
10,752
-1,792
| -14% | -$81.6K |
|
438
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $489K | 0.02% |
7,133
+12
| +0.2% | +$823 |
|
439
Flex
FLEX
$20.9B
| $487K | 0.02% |
16,500
+10,319
| +167% | +$304K |
|
|
XYZ
440
Block, Inc.
XYZ
$46.2B
| $486K | 0.02% |
7,537
+2,118
| +39% | +$137K |
|
441
Constellation Brands
STZ
$25.8B
| $485K | 0.02% |
1,886
+410
| +28% | +$105K |
|
442
BP
BP
$87.3B
| $482K | 0.02% |
13,358
-2,648
| -17% | -$95.6K |
|
443
IDEX
IEX
$12.4B
| $481K | 0.02% |
2,390
-61
| -2% | -$12.3K |
|
|
CSW
444
CSW Industrials, Inc.
CSW
$4.48B
| $479K | 0.02% |
1,806
+1,797
| +19,967% | +$477K |
|
445
Legend Biotech
LEGN
$6.39B
| $477K | 0.02% |
+10,774
| New | +$477K |
|
446
Insulet
PODD
$24.6B
| $475K | 0.02% |
2,352
+1,248
| +113% | +$252K |
|
447
Lantheus
LNTH
$3.65B
| $474K | 0.02% |
5,902
+1,448
| +33% | +$116K |
|
448
Wingstop
WING
$8.51B
| $470K | 0.02% |
1,111
+256
| +30% | +$108K |
|
449
Leslie's
LESL
$63.3M
| $468K | 0.02% |
111,693
+50,334
| +82% | +$211K |
|
450
SentinelOne
S
$6.15B
| $468K | 0.02% |
+22,216
| New | +$468K |
|