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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$14.9B
| $178K | 0.01% |
2,431
-1,860
| -43% | -$136K |
|
702
Diageo
DEO
$57.9B
| $178K | 0.01% |
1,410
-889
| -39% | -$112K |
|
703
iShares Short Treasury Bond ETF
SHV
$20.7B
| $176K | 0.01% |
1,595
+1
| +0.1% | +$111 |
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $176K | 0.01% |
5,946
+73
| +1% | +$2.16K |
|
705
Mayville Engineering Co
MEC
$293M
| $176K | 0.01% |
10,565
+148
| +1% | +$2.47K |
|
706
Rockwell Automation
ROK
$38.2B
| $175K | 0.01% |
636
-118
| -16% | -$32.5K |
|
707
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $174K | 0.01% |
1,744
-15
| -0.9% | -$1.49K |
|
708
Marqeta
MQ
$2.64B
| $173K | 0.01% |
31,651
-511
| -2% | -$2.8K |
|
709
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $172K | 0.01% |
4,544
+9
| +0.2% | +$342 |
|
710
Targa Resources
TRGP
$35.2B
| $172K | 0.01% |
1,336
-441
| -25% | -$56.8K |
|
711
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $172K | 0.01% |
18,978
-1,758
| -8% | -$15.9K |
|
712
Mach Natural Resources
MNR
$1.63B
| $171K | 0.01% |
9,000
| – | – |
|
713
iShares MSCI South Korea ETF
EWY
$5.38B
| $171K | 0.01% |
2,586
+15
| +0.6% | +$991 |
|
714
S&P Global
SPGI
$165B
| $169K | 0.01% |
380
-582
| -60% | -$260K |
|
715
Masco
MAS
$15.3B
| $169K | 0.01% |
2,537
-837
| -25% | -$55.8K |
|
716
Knight Transportation
KNX
$6.76B
| $169K | 0.01% |
3,380
+1,982
| +142% | +$98.9K |
|
|
DSM
717
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $168K | 0.01% |
28,231
+4,326
| +18% | +$25.7K |
|
718
Dollar General
DG
$23.4B
| $167K | 0.01% |
1,273
-833
| -40% | -$109K |
|
719
Palantir
PLTR
$396B
| $166K | 0.01% |
6,555
+3,045
| +87% | +$77.1K |
|
720
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $166K | 0.01% |
16,553
-4,502
| -21% | -$45.2K |
|
721
DTE Energy
DTE
$28.2B
| $166K | 0.01% |
1,488
-41
| -3% | -$4.56K |
|
722
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $165K | 0.01% |
2,775
| – | – |
|
723
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $164K | 0.01% |
1,632
-1,400
| -46% | -$141K |
|
724
Invesco Municipal Trust
VKQ
$526M
| $164K | 0.01% |
16,489
+1,909
| +13% | +$19K |
|
725
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $163K | 0.01% |
+5,120
| New | +$163K |
|