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 | |
|---|---|---|---|---|---|---|
626
Civitas Resources
CIVI
$3.13B
| $242K | 0.01% |
3,500
-14
| -0.4% | -$966 |
|
627
O'Reilly Automotive
ORLY
$89.2B
| $241K | 0.01% |
3,420
-645
| -16% | -$45.5K |
|
628
Baker Hughes
BKR
$46.3B
| $241K | 0.01% |
6,846
-360
| -5% | -$12.7K |
|
629
Analog Devices
ADI
$122B
| $240K | 0.01% |
1,052
-807
| -43% | -$184K |
|
630
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $239K | 0.01% |
6,761
-751
| -10% | -$26.5K |
|
631
Take-Two Interactive
TTWO
$45B
| $238K | 0.01% |
1,531
-117
| -7% | -$18.2K |
|
632
iShares US Home Construction ETF
ITB
$3.24B
| $237K | 0.01% |
2,348
+2
| +0.1% | +$202 |
|
633
First Trust Value Line Dividend Fund
FVD
$9.08B
| $235K | 0.01% |
5,765
+87
| +2% | +$3.55K |
|
634
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $234K | 0.01% |
6,629
+84
| +1% | +$2.97K |
|
635
SAP
SAP
$303B
| $234K | 0.01% |
1,158
-1,453
| -56% | -$293K |
|
636
ARK Genomic Revolution ETF
ARKG
$1.01B
| $233K | 0.01% |
9,930
-3,963
| -29% | -$93.1K |
|
637
West Pharmaceutical
WST
$18.4B
| $233K | 0.01% |
707
-242
| -26% | -$79.7K |
|
|
EDD
638
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $232K | 0.01% |
50,795
+3,415
| +7% | +$15.6K |
|
639
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $230K | 0.01% |
2,217
+737
| +50% | +$76.5K |
|
640
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $230K | 0.01% |
5,402
+2,052
| +61% | +$87.4K |
|
641
ODDITY Tech
ODD
$3.48B
| $227K | 0.01% |
+5,790
| New | +$227K |
|
642
Coinbase
COIN
$81B
| $225K | 0.01% |
1,012
+16
| +2% | +$3.56K |
|
643
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $224K | 0.01% |
7,102
-1,133
| -14% | -$35.7K |
|
644
iShares US Technology ETF
IYW
$23.8B
| $224K | 0.01% |
1,487
+409
| +38% | +$61.6K |
|
645
Noble Corp
NE
$4.82B
| $223K | 0.01% |
5,000
-72
| -1% | -$3.22K |
|
646
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $222K | 0.01% |
4,386
| – | – |
|
647
Cameco
CCJ
$34.6B
| $221K | 0.01% |
4,501
-440
| -9% | -$21.6K |
|
648
Toyota
TM
$257B
| $220K | 0.01% |
1,075
-182
| -14% | -$37.3K |
|
649
BlackRock MuniHoldings Fund
MHD
$606M
| $217K | 0.01% |
17,960
-12
| -0.1% | -$145 |
|
650
CACI
CACI
$10.7B
| $216K | 0.01% |
496
-110
| -18% | -$47.8K |
|