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 | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$52.5B
| $82.6K | ﹤0.01% |
368
-442
| -55% | -$99.3K |
|
927
iShares Biotechnology ETF
IBB
$5.77B
| $82.4K | ﹤0.01% |
600
-135
| -18% | -$18.5K |
|
928
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $82.2K | ﹤0.01% |
1,632
-133
| -8% | -$6.7K |
|
929
iShares North American Natural Resources ETF
IGE
$625M
| $81.2K | ﹤0.01% |
1,845
-572
| -24% | -$25.2K |
|
930
iShares Morningstar Growth ETF
ILCG
$3B
| $81K | ﹤0.01% |
995
| – | – |
|
931
FormFactor
FORM
$2.36B
| $80.6K | ﹤0.01% |
1,331
-376
| -22% | -$22.8K |
|
932
Paychex
PAYX
$48.7B
| $80.4K | ﹤0.01% |
678
-732
| -52% | -$86.8K |
|
933
ACI Worldwide
ACIW
$5.22B
| $80.1K | ﹤0.01% |
2,022
-399
| -16% | -$15.8K |
|
934
Cardinal Health
CAH
$36.4B
| $79.9K | ﹤0.01% |
813
-121
| -13% | -$11.9K |
|
935
Harmony Gold Mining
HMY
$9.54B
| $79.7K | ﹤0.01% |
8,691
| – | – |
|
936
ENI
E
$52.6B
| $79.6K | ﹤0.01% |
2,586
-81
| -3% | -$2.49K |
|
937
Eastman Chemical
EMN
$7.8B
| $79.4K | ﹤0.01% |
810
+209
| +35% | +$20.5K |
|
938
United Airlines
UAL
$35.4B
| $79.3K | ﹤0.01% |
1,629
-211
| -11% | -$10.3K |
|
939
DexCom
DXCM
$29.8B
| $79.1K | ﹤0.01% |
697
-200
| -22% | -$22.7K |
|
940
Spotify
SPOT
$142B
| $78.8K | ﹤0.01% |
251
+165
| +192% | +$51.8K |
|
941
Turkcell
TKC
$4.82B
| $78.5K | ﹤0.01% |
10,360
+4,511
| +77% | +$34.2K |
|
942
ADT
ADT
$7.26B
| $78.2K | ﹤0.01% |
10,296
+411
| +4% | +$3.12K |
|
943
ASE Group
ASX
$24.2B
| $78K | ﹤0.01% |
6,830
-9,450
| -58% | -$108K |
|
944
Fidelity National Information Services
FIS
$35.4B
| $78K | ﹤0.01% |
1,035
-338
| -25% | -$25.5K |
|
945
Cigna
CI
$81.6B
| $77.7K | ﹤0.01% |
522
-406
| -44% | -$60.4K |
|
946
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $77.6K | ﹤0.01% |
1,689
| – | – |
|
947
Mercado Libre
MELI
$119B
| $77.2K | ﹤0.01% |
47
-91
| -66% | -$150K |
|
948
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $76.8K | ﹤0.01% |
1,599
-1,486
| -48% | -$71.4K |
|
949
National Fuel Gas
NFG
$7.95B
| $76.7K | ﹤0.01% |
1,416
-119
| -8% | -$6.45K |
|
950
Royal Caribbean
RCL
$95.1B
| $76.7K | ﹤0.01% |
481
-508
| -51% | -$81K |
|