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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$251B
| $426K | 0.02% |
2,684
-7,093
| -73% | -$1.13M |
|
452
nVent Electric
NVT
$14.9B
| $425K | 0.02% |
8,102
-508
| -6% | -$26.6K |
|
453
VanEck High Yield Muni ETF
HYD
$3.33B
| $424K | 0.02% |
8,275
-765
| -8% | -$39.2K |
|
454
Adams Diversified Equity Fund
ADX
$2.61B
| $421K | 0.02% |
22,188
+3,250
| +17% | +$61.7K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $421K | 0.02% |
17,201
| – | – |
|
456
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $419K | 0.02% |
9,270
+29
| +0.3% | +$1.31K |
|
457
Cigna
CI
$81.5B
| $417K | 0.02% |
1,556
+44
| +3% | +$11.8K |
|
458
Shift4
FOUR
$6.01B
| $417K | 0.02% |
5,107
| – | – |
|
459
Casella Waste Systems
CWST
$6.01B
| $414K | 0.02% |
3,713
+742
| +25% | +$82.7K |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $410K | 0.02% |
4,506
-83
| -2% | -$7.56K |
|
461
Brinker International
EAT
$7.04B
| $408K | 0.02% |
2,735
+2,702
| +8,188% | +$403K |
|
462
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407K | 0.02% |
15,294
+332
| +2% | +$8.83K |
|
463
Baker Hughes
BKR
$44.9B
| $406K | 0.02% |
9,248
-238
| -3% | -$10.5K |
|
464
Dick's Sporting Goods
DKS
$17.7B
| $405K | 0.02% |
2,007
+814
| +68% | +$164K |
|
465
Mach Natural Resources
MNR
$1.67B
| $404K | 0.02% |
26,000
+14,000
| +117% | +$218K |
|
466
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $403K | 0.02% |
10,016
| – | – |
|
467
Dorian LPG
LPG
$1.33B
| $402K | 0.02% |
18,000
| – | – |
|
468
Okta
OKTA
$16.1B
| $401K | 0.02% |
3,815
+8
| +0.2% | +$842 |
|
469
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $401K | 0.02% |
8,698
+186
| +2% | +$8.57K |
|
470
Linde
LIN
$220B
| $400K | 0.02% |
859
-531
| -38% | -$247K |
|
471
Texas Roadhouse
TXRH
$11.2B
| $398K | 0.02% |
2,388
-8
| -0.3% | -$1.33K |
|
472
Trane Technologies
TT
$92.1B
| $397K | 0.02% |
1,179
+12
| +1% | +$4.04K |
|
473
SPDR S&P Dividend ETF
SDY
$20.5B
| $395K | 0.02% |
2,910
-955
| -25% | -$130K |
|
474
ARK Innovation ETF
ARKK
$7.49B
| $391K | 0.01% |
8,222
+163
| +2% | +$7.76K |
|
475
Cleveland-Cliffs
CLF
$5.63B
| $390K | 0.01% |
47,469
+2,000
| +4% | +$16.4K |
|