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 | |
|---|---|---|---|---|---|---|
|
AFB
526
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $353K | 0.02% |
31,806
+44
| +0.1% | +$489 |
|
527
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $351K | 0.02% |
+12,129
| New | +$351K |
|
528
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $350K | 0.02% |
11,211
-1,266
| -10% | -$39.6K |
|
529
Truist Financial
TFC
$58.2B
| $347K | 0.01% |
8,944
+4,014
| +81% | +$156K |
|
530
Enterprise Products Partners
EPD
$68.5B
| $345K | 0.01% |
11,909
| – | – |
|
531
Rocket Pharmaceuticals
RCKT
$343M
| $345K | 0.01% |
16,026
+1,259
| +9% | +$27.1K |
|
532
Emerson Electric
EMR
$75.2B
| $343K | 0.01% |
3,113
-181
| -5% | -$19.9K |
|
533
Coterra Energy
CTRA
$18.6B
| $342K | 0.01% |
12,817
-6,212
| -33% | -$166K |
|
|
FAX
534
abrdn Asia-Pacific Income Fund
FAX
$683M
| $340K | 0.01% |
21,140
+119
| +0.6% | +$1.91K |
|
535
Adobe
ADBE
$149B
| $339K | 0.01% |
611
-425
| -41% | -$236K |
|
536
Moderna
MRNA
$9.46B
| $338K | 0.01% |
2,847
-267
| -9% | -$31.7K |
|
537
T-Mobile US
TMUS
$271B
| $337K | 0.01% |
1,911
-218
| -10% | -$38.4K |
|
538
e.l.f. Beauty
ELF
$7.63B
| $337K | 0.01% |
1,598
-747
| -32% | -$157K |
|
539
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $336K | 0.01% |
6,111
-19
| -0.3% | -$1.05K |
|
540
MongoDB
MDB
$27.2B
| $336K | 0.01% |
1,344
+1,140
| +559% | +$285K |
|
541
HP
HPQ
$26.5B
| $336K | 0.01% |
9,603
+1,291
| +16% | +$45.1K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
11,662
-1,118
| -9% | -$32.1K |
|
543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $334K | 0.01% |
5,468
+23
| +0.4% | +$1.41K |
|
544
General Mills
GIS
$26.7B
| $333K | 0.01% |
5,269
-345
| -6% | -$21.8K |
|
545
Coherent
COHR
$16.1B
| $333K | 0.01% |
4,594
+764
| +20% | +$55.4K |
|
546
Anfield Universal Fixed Income ETF
AFIF
$146M
| $333K | 0.01% |
36,643
-16,337
| -31% | -$148K |
|
547
Repligen
RGEN
$6.76B
| $333K | 0.01% |
2,638
-51
| -2% | -$6.43K |
|
548
Flywire
FLYW
$1.62B
| $331K | 0.01% |
20,214
+17,845
| +753% | +$292K |
|
549
Murphy Oil
MUR
$3.72B
| $330K | 0.01% |
8,010
-302
| -4% | -$12.5K |
|
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $330K | 0.01% |
18,682
+9,018
| +93% | +$159K |
|