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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.58B
| $264K | 0.01% |
967
+96
| +11% | +$26.2K |
|
602
Microchip Technology
MCHP
$35.1B
| $263K | 0.01% |
2,926
-370
| -11% | -$33.3K |
|
603
iShares MBS ETF
MBB
$41.5B
| $263K | 0.01% |
2,868
+619
| +28% | +$56.8K |
|
604
Allegro MicroSystems
ALGM
$5.6B
| $261K | 0.01% |
+9,226
| New | +$261K |
|
605
FTAI Aviation
FTAI
$17.1B
| $260K | 0.01% |
2,519
+2,501
| +13,894% | +$258K |
|
606
Shift4
FOUR
$5.87B
| $260K | 0.01% |
3,545
+3,512
| +10,642% | +$258K |
|
607
Commercial Metals
CMC
$6.52B
| $258K | 0.01% |
4,700
-155
| -3% | -$8.52K |
|
608
Mondelez International
MDLZ
$80.4B
| $257K | 0.01% |
4,842
-3,306
| -41% | -$176K |
|
609
Transocean
RIG
$3.05B
| $257K | 0.01% |
48,000
| – | – |
|
610
Steris
STE
$24.1B
| $257K | 0.01% |
1,169
+93
| +9% | +$20.4K |
|
611
Paylocity
PCTY
$9.36B
| $256K | 0.01% |
1,943
+1,237
| +175% | +$163K |
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $255K | 0.01% |
477
+109
| +30% | +$58.4K |
|
613
Travelers Companies
TRV
$61.1B
| $254K | 0.01% |
1,248
-1,423
| -53% | -$289K |
|
|
BGB
614
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $252K | 0.01% |
21,224
+4,251
| +25% | +$50.5K |
|
615
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $250K | 0.01% |
4,963
-19,463
| -80% | -$982K |
|
616
iShares Convertible Bond ETF
ICVT
$2.85B
| $250K | 0.01% |
3,183
-1,164
| -27% | -$91.5K |
|
617
EQT Corp
EQT
$31.9B
| $249K | 0.01% |
6,725
-634
| -9% | -$23.4K |
|
618
Invesco MSCI Global Timber ETF
CUT
$44M
| $247K | 0.01% |
7,569
| – | – |
|
619
Wipro
WIT
$29.5B
| $247K | 0.01% |
80,910
+682
| +0.9% | +$2.08K |
|
620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $246K | 0.01% |
2,096
+2,042
| +3,781% | +$240K |
|
621
Avantis US Equity ETF
AVUS
$9.53B
| $245K | 0.01% |
2,718
| – | – |
|
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $245K | 0.01% |
1,905
+126
| +7% | +$16.2K |
|
623
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $244K | 0.01% |
6,594
| – | – |
|
624
CSG Systems International
CSGS
$1.83B
| $243K | 0.01% |
5,890
-549
| -9% | -$22.6K |
|
625
Global X US Preferred ETF
PFFD
$2.36B
| $242K | 0.01% |
12,293
+5,375
| +78% | +$106K |
|