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 | |
|---|---|---|---|---|---|---|
|
SELF
826
Global Self Storage
SELF
$58.6M
| $113K | ﹤0.01% |
23,226
+304
| +1% | +$1.48K |
|
827
Intuit
INTU
$185B
| $112K | ﹤0.01% |
171
-164
| -49% | -$108K |
|
828
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $112K | ﹤0.01% |
9,100
+268
| +3% | +$3.31K |
|
|
ETX
829
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $112K | ﹤0.01% |
6,000
| – | – |
|
830
Woori Financial
WF
$13.6B
| $112K | ﹤0.01% |
3,501
| – | – |
|
831
Thomson Reuters
TRI
$78B
| $112K | ﹤0.01% |
665
-113
| -15% | -$19K |
|
832
Fastenal
FAST
$53.9B
| $112K | ﹤0.01% |
3,562
-3,458
| -49% | -$109K |
|
|
EIM
833
Eaton Vance Municipal Bond Fund
EIM
$519M
| $112K | ﹤0.01% |
10,540
+1
| +0% | +$11 |
|
834
Ventas
VTR
$31.5B
| $111K | ﹤0.01% |
2,169
-1,188
| -35% | -$60.9K |
|
835
Public Storage
PSA
$51.6B
| $111K | ﹤0.01% |
384
-206
| -35% | -$59.4K |
|
836
Align Technology
ALGN
$9.84B
| $110K | ﹤0.01% |
454
-138
| -23% | -$33.3K |
|
837
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $109K | ﹤0.01% |
3,637
-382
| -10% | -$11.4K |
|
838
IAMGOLD
IAG
$6.34B
| $109K | ﹤0.01% |
29,000
| – | – |
|
|
MFM
839
MFS Municipal Income Trust
MFM
$220M
| $109K | ﹤0.01% |
19,907
+113
| +0.6% | +$617 |
|
840
Littelfuse
LFUS
$6.69B
| $108K | ﹤0.01% |
422
-136
| -24% | -$34.8K |
|
|
AIF
841
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $108K | ﹤0.01% |
7,360
-2,871
| -28% | -$42K |
|
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $108K | ﹤0.01% |
1,182
+11
| +0.9% | +$1K |
|
843
Repay Holdings
RPAY
$506M
| $107K | ﹤0.01% |
10,175
-19
| -0.2% | -$201 |
|
844
Warner Bros
WBD
$33.2B
| $107K | ﹤0.01% |
14,391
-510
| -3% | -$3.79K |
|
845
Amdocs
DOX
$9.29B
| $106K | ﹤0.01% |
1,343
-401
| -23% | -$31.6K |
|
846
Chipotle Mexican Grill
CMG
$52.1B
| $106K | ﹤0.01% |
1,690
+540
| +47% | +$33.8K |
|
|
XIFR
847
XPLR Infrastructure, LP
XIFR
$943M
| $106K | ﹤0.01% |
3,824
+18
| +0.5% | +$498 |
|
848
BlackRock MuniVest Fund II
MVT
$224M
| $105K | ﹤0.01% |
9,495
-40,142
| -81% | -$444K |
|
849
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $105K | ﹤0.01% |
547
+537
| +5,370% | +$103K |
|
850
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $104K | ﹤0.01% |
4,778
+4,480
| +1,503% | +$97.8K |
|