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 | |
|---|---|---|---|---|---|---|
451
Stellar Bancorp
STEL
$1.63B
| $467K | 0.02% |
20,333
+5,991
| +42% | +$138K |
|
452
Alerian MLP ETF
AMLP
$10.5B
| $467K | 0.02% |
9,729
+337
| +4% | +$16.2K |
|
453
Zoetis
ZTS
$67.3B
| $467K | 0.02% |
2,692
-517
| -16% | -$89.6K |
|
454
WillScot Mobile Mini Holdings
WSC
$4.22B
| $463K | 0.02% |
12,307
+367
| +3% | +$13.8K |
|
455
Neurocrine Biosciences
NBIX
$14.3B
| $463K | 0.02% |
3,360
-824
| -20% | -$113K |
|
456
APA Corp
APA
$7.96B
| $461K | 0.02% |
15,642
+802
| +5% | +$23.6K |
|
457
Columbia India Consumer ETF
INCO
$310M
| $460K | 0.02% |
6,574
+539
| +9% | +$37.7K |
|
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $457K | 0.02% |
11,764
+466
| +4% | +$18.1K |
|
459
Western Digital
WDC
$32.4B
| $455K | 0.02% |
7,942
+1,002
| +14% | +$57.4K |
|
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $454K | 0.02% |
19,273
-9,914
| -34% | -$234K |
|
461
Northrop Grumman
NOC
$83.3B
| $451K | 0.02% |
1,034
+37
| +4% | +$16.1K |
|
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $446K | 0.02% |
38,195
-49,247
| -56% | -$575K |
|
463
ServiceNow
NOW
$195B
| $443K | 0.02% |
563
-311
| -36% | -$245K |
|
464
Yum! Brands
YUM
$41.1B
| $441K | 0.02% |
3,332
-108
| -3% | -$14.3K |
|
465
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $441K | 0.02% |
17,850
+2,412
| +16% | +$59.6K |
|
466
Vaxcyte
PCVX
$4.21B
| $440K | 0.02% |
5,831
+1,129
| +24% | +$85.3K |
|
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $440K | 0.02% |
9,061
-270
| -3% | -$13.1K |
|
468
Avantis International Equity ETF
AVDE
$8.91B
| $434K | 0.02% |
6,973
-169
| -2% | -$10.5K |
|
469
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $432K | 0.02% |
19,814
-3,315
| -14% | -$72.3K |
|
470
KKR & Co
KKR
$124B
| $431K | 0.02% |
4,099
-409
| -9% | -$43K |
|
471
Kyndryl
KD
$7.66B
| $431K | 0.02% |
16,377
+15,018
| +1,105% | +$395K |
|
472
Schlumberger
SLB
$53.4B
| $430K | 0.02% |
8,464
-2,210
| -21% | -$112K |
|
473
Marsh & McLennan
MMC
$100B
| $427K | 0.02% |
2,026
-396
| -16% | -$83.5K |
|
474
Alibaba
BABA
$337B
| $427K | 0.02% |
5,928
+1,494
| +34% | +$108K |
|
475
Centene
CNC
$14.2B
| $424K | 0.02% |
6,390
-1,250
| -16% | -$82.9K |
|