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 | |
|---|---|---|---|---|---|---|
901
HF Sinclair
DINO
$9.68B
| $88.7K | ﹤0.01% |
1,663
+234
| +16% | +$12.5K |
|
902
First Trust Global Wind Energy ETF
FAN
$182M
| $87.9K | ﹤0.01% |
5,424
+115
| +2% | +$1.86K |
|
903
Cadence Design Systems
CDNS
$96.7B
| $87.1K | ﹤0.01% |
283
-104
| -27% | -$32K |
|
904
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $86.6K | ﹤0.01% |
1,590
| – | – |
|
905
Core Alternative Capital
CCOR
$45.1M
| $86.6K | ﹤0.01% |
3,476
-841
| -19% | -$21K |
|
906
iShares MSCI UAE ETF
UAE
$164M
| $86.4K | ﹤0.01% |
6,280
+240
| +4% | +$3.3K |
|
|
HIO
907
Western Asset High Income Opportunity Fund
HIO
$376M
| $86.1K | ﹤0.01% |
22,602
+5,127
| +29% | +$19.5K |
|
908
Invesco Global Clean Energy ETF
PBD
$82.8M
| $86K | ﹤0.01% |
6,364
+40
| +0.6% | +$541 |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $85.7K | ﹤0.01% |
1,587
-276
| -15% | -$14.9K |
|
910
Ares Capital
ARCC
$15.8B
| $85.6K | ﹤0.01% |
4,109
-1,528
| -27% | -$31.8K |
|
911
OGE Energy
OGE
$8.9B
| $85.5K | ﹤0.01% |
2,395
-535
| -18% | -$19.1K |
|
912
Shell
SHEL
$209B
| $85.5K | ﹤0.01% |
1,183
-1,009
| -46% | -$72.9K |
|
913
Fluor
FLR
$6.68B
| $85.2K | ﹤0.01% |
1,957
-575
| -23% | -$25K |
|
914
VanEck Vietnam ETF
VNM
$588M
| $85.2K | ﹤0.01% |
7,000
| – | – |
|
915
Nu Holdings
NU
$75.5B
| $84.8K | ﹤0.01% |
6,576
-1,403
| -18% | -$18.1K |
|
916
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $84.1K | ﹤0.01% |
1,616
-255
| -14% | -$13.3K |
|
917
Amphenol
APH
$146B
| $84K | ﹤0.01% |
1,247
-655
| -34% | -$44.1K |
|
918
iShares Bitcoin Trust
IBIT
$85.9B
| $83.8K | ﹤0.01% |
2,454
+1,834
| +296% | +$62.6K |
|
919
Palo Alto Networks
PANW
$133B
| $83.7K | ﹤0.01% |
494
-236
| -32% | -$40K |
|
920
Sea Limited
SE
$116B
| $83.6K | ﹤0.01% |
1,171
+1,014
| +646% | +$72.4K |
|
|
MSD
921
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $83.5K | ﹤0.01% |
11,371
-1,752
| -13% | -$12.9K |
|
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $83.4K | ﹤0.01% |
1,409
-51
| -3% | -$3.02K |
|
923
Strive US Energy ETF
DRLL
$261M
| $83.2K | ﹤0.01% |
2,777
-664
| -19% | -$19.9K |
|
924
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $83K | ﹤0.01% |
1,883
+11
| +0.6% | +$485 |
|
925
Commault Systems
CVLT
$8.04B
| $82.9K | ﹤0.01% |
682
-360
| -35% | -$43.8K |
|