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 | |
|---|---|---|---|---|---|---|
876
Solventum
SOLV
$12.8B
| $95.4K | ﹤0.01% |
+1,805
| New | +$95.4K |
|
877
Howmet Aerospace
HWM
$74.3B
| $95.3K | ﹤0.01% |
1,227
-195
| -14% | -$15.1K |
|
878
Arista Networks
ANET
$192B
| $94.6K | ﹤0.01% |
1,080
-704
| -39% | -$61.7K |
|
879
Sysco
SYY
$38.8B
| $94.6K | ﹤0.01% |
1,325
-149
| -10% | -$10.6K |
|
880
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $94.5K | ﹤0.01% |
+1,650
| New | +$94.5K |
|
881
iShares US Treasury Bond ETF
GOVT
$28.2B
| $94.2K | ﹤0.01% |
4,175
+3,343
| +402% | +$75.5K |
|
882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $94.2K | ﹤0.01% |
2,192
-1,156
| -35% | -$49.7K |
|
883
New Oriental
EDU
$8.93B
| $93.8K | ﹤0.01% |
1,207
-330
| -21% | -$25.7K |
|
884
Pultegroup
PHM
$27.4B
| $93.7K | ﹤0.01% |
851
-227
| -21% | -$25K |
|
885
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $92.4K | ﹤0.01% |
1,968
-100
| -5% | -$4.69K |
|
886
Domino's
DPZ
$15.5B
| $92.4K | ﹤0.01% |
179
-330
| -65% | -$170K |
|
887
Sprott Physical Gold
PHYS
$13B
| $91.9K | ﹤0.01% |
5,090
| – | – |
|
888
Chunghwa Telecom
CHT
$34.9B
| $91.8K | ﹤0.01% |
2,377
-571
| -19% | -$22K |
|
889
UGI
UGI
$7.49B
| $91.8K | ﹤0.01% |
4,007
| – | – |
|
890
Clean Harbors
CLH
$12.8B
| $91.1K | ﹤0.01% |
403
-94
| -19% | -$21.3K |
|
|
GGN
891
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $91K | ﹤0.01% |
22,534
-9,725
| -30% | -$39.3K |
|
892
J.M. Smucker
SJM
$11.8B
| $90.9K | ﹤0.01% |
834
+238
| +40% | +$26K |
|
893
Alcon
ALC
$39.4B
| $90.5K | ﹤0.01% |
1,016
-595
| -37% | -$53K |
|
894
Everest Group
EG
$14.6B
| $90.3K | ﹤0.01% |
237
-103
| -30% | -$39.2K |
|
895
PBF Energy
PBF
$3.31B
| $89.8K | ﹤0.01% |
1,952
-254
| -12% | -$11.7K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $89.7K | ﹤0.01% |
269
+34
| +14% | +$11.3K |
|
897
Jones Lang LaSalle
JLL
$14.9B
| $89.5K | ﹤0.01% |
436
-10
| -2% | -$2.05K |
|
898
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $89.5K | ﹤0.01% |
+1,091
| New | +$89.5K |
|
899
Atlassian
TEAM
$46.4B
| $89.1K | ﹤0.01% |
504
-131
| -21% | -$23.2K |
|
900
Cheniere Energy
LNG
$52.1B
| $88.9K | ﹤0.01% |
508
-354
| -41% | -$62K |
|