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 | |
|---|---|---|---|---|---|---|
776
Arcosa
ACA
$4.72B
| $138K | 0.01% |
1,653
-83
| -5% | -$6.93K |
|
777
Cytokinetics
CYTK
$6.22B
| $138K | 0.01% |
2,545
-184
| -7% | -$9.97K |
|
|
ISD
778
PGIM High Yield Bond Fund
ISD
$485M
| $137K | 0.01% |
10,664
-3
| -0% | -$39 |
|
779
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $137K | 0.01% |
5,629
+2,060
| +58% | +$50.1K |
|
|
BSMO
780
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $136K | 0.01% |
5,473
-5,266
| -49% | -$131K |
|
781
iShares USD Green Bond ETF
BGRN
$419M
| $135K | 0.01% |
2,895
+28
| +1% | +$1.3K |
|
782
Matsons
MATX
$3.28B
| $132K | 0.01% |
1,011
-7
| -0.7% | -$917 |
|
783
Southern Copper
SCCO
$82.9B
| $132K | 0.01% |
1,275
-2,318
| -65% | -$240K |
|
784
Federal Realty Investment Trust
FRT
$8.67B
| $131K | 0.01% |
1,305
+1,297
| +16,213% | +$130K |
|
785
United States Oil Fund
USO
$928M
| $131K | 0.01% |
1,645
| – | – |
|
786
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $131K | 0.01% |
3,600
-1,636
| -31% | -$59.3K |
|
787
Airbnb
ABNB
$75.6B
| $130K | 0.01% |
858
-536
| -38% | -$81.3K |
|
788
Cenovus Energy
CVE
$30.7B
| $129K | 0.01% |
6,576
+1,445
| +28% | +$28.4K |
|
789
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $129K | 0.01% |
2,629
+269
| +11% | +$13.2K |
|
790
McKesson
MCK
$87.8B
| $129K | 0.01% |
221
-375
| -63% | -$219K |
|
791
Star Bulk Carriers
SBLK
$2.23B
| $128K | 0.01% |
5,256
+56
| +1% | +$1.37K |
|
792
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $128K | 0.01% |
1,362
-271
| -17% | -$25.4K |
|
793
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $127K | 0.01% |
3,076
| – | – |
|
794
Shinhan Financial Group
SHG
$23.7B
| $127K | 0.01% |
3,654
-542
| -13% | -$18.9K |
|
795
Toronto Dominion Bank
TD
$130B
| $127K | 0.01% |
2,303
-354
| -13% | -$19.5K |
|
796
TotalEnergies
TTE
$136B
| $125K | 0.01% |
1,880
-1,863
| -50% | -$124K |
|
797
Owens Corning
OC
$12.8B
| $125K | 0.01% |
720
-80
| -10% | -$13.9K |
|
798
Gorman-Rupp
GRC
$1.12B
| $124K | 0.01% |
3,377
| – | – |
|
799
Vanguard Total World Bond ETF
BNDW
$1.34B
| $124K | 0.01% |
1,819
+10
| +0.6% | +$680 |
|
800
Logitech
LOGI
$16B
| $124K | 0.01% |
1,276
-266
| -17% | -$25.8K |
|