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 | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$80.6B
| $423K | 0.02% |
29,214
-2,126
| -7% | -$30.8K |
|
477
SPDR S&P Insurance ETF
KIE
$816M
| $423K | 0.02% |
8,494
+30
| +0.4% | +$1.5K |
|
478
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $421K | 0.02% |
8,364
-239
| -3% | -$12K |
|
479
Red Rock Resorts
RRR
$3.62B
| $421K | 0.02% |
7,666
-2,502
| -25% | -$137K |
|
480
Adams Diversified Equity Fund
ADX
$2.64B
| $420K | 0.02% |
19,551
+367
| +2% | +$7.89K |
|
481
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $420K | 0.02% |
12,886
+3,994
| +45% | +$130K |
|
482
Liberty All-Star Equity Fund
USA
$1.94B
| $419K | 0.02% |
61,577
-42,000
| -41% | -$286K |
|
483
Equity Residential
EQR
$25.4B
| $417K | 0.02% |
6,011
-88
| -1% | -$6.1K |
|
484
Carlisle Companies
CSL
$16.5B
| $417K | 0.02% |
1,028
+5
| +0.5% | +$2.03K |
|
485
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $416K | 0.02% |
2,434
-7,139
| -75% | -$1.22M |
|
486
Samsara
IOT
$21.7B
| $412K | 0.02% |
12,224
+12,107
| +10,348% | +$408K |
|
487
VanEck High Yield Muni ETF
HYD
$3.36B
| $411K | 0.02% |
7,962
+6,540
| +460% | +$338K |
|
|
EXE
488
Expand Energy Corporation Common Stock
EXE
$23B
| $411K | 0.02% |
5,002
-79
| -2% | -$6.49K |
|
489
W.R. Berkley
WRB
$27.3B
| $408K | 0.02% |
7,796
-2,161
| -22% | -$113K |
|
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $405K | 0.02% |
+9,148
| New | +$405K |
|
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $404K | 0.02% |
7,973
+2,179
| +38% | +$110K |
|
492
Descartes Systems
DSGX
$9.19B
| $402K | 0.02% |
4,156
+812
| +24% | +$78.6K |
|
493
Archer Daniels Midland
ADM
$29.2B
| $402K | 0.02% |
6,651
-262
| -4% | -$15.8K |
|
494
GE Vernova
GEV
$174B
| $400K | 0.02% |
+2,334
| New | +$400K |
|
495
Globant
GLOB
$2.57B
| $398K | 0.02% |
2,235
+1,843
| +470% | +$329K |
|
496
United Parcel Service
UPS
$71.3B
| $397K | 0.02% |
2,899
+9
| +0.3% | +$1.23K |
|
497
Lakeland Financial Corp
LKFN
$1.7B
| $394K | 0.02% |
6,397
+3,757
| +142% | +$231K |
|
498
SPDR S&P Dividend ETF
SDY
$20.3B
| $393K | 0.02% |
3,088
-149
| -5% | -$19K |
|
499
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $392K | 0.02% |
2,965
-222
| -7% | -$29.3K |
|
500
Iron Mountain
IRM
$29.1B
| $390K | 0.02% |
4,356
-180
| -4% | -$16.1K |
|