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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$78.1B
| $76.3K | ﹤0.01% |
260
-264
| -50% | -$77.5K |
|
952
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $76.2K | ﹤0.01% |
1,778
| – | – |
|
953
Trinity Capital
TRIN
$1.13B
| $75.7K | ﹤0.01% |
5,351
+576
| +12% | +$8.15K |
|
954
Marvell Technology
MRVL
$57.4B
| $75.5K | ﹤0.01% |
1,080
-2,806
| -72% | -$196K |
|
955
W.P. Carey
WPC
$14.8B
| $75.2K | ﹤0.01% |
1,365
-333
| -20% | -$18.3K |
|
956
MasTec
MTZ
$15B
| $75.1K | ﹤0.01% |
702
+73
| +12% | +$7.81K |
|
957
AutoNation
AN
$8.42B
| $74.7K | ﹤0.01% |
469
+439
| +1,463% | +$70K |
|
958
Ameren
AEE
$27.1B
| $74.7K | ﹤0.01% |
1,050
-232
| -18% | -$16.5K |
|
959
PVH
PVH
$3.93B
| $74.4K | ﹤0.01% |
703
-307
| -30% | -$32.5K |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $74.3K | ﹤0.01% |
788
-205
| -21% | -$19.3K |
|
961
Coupang
CPNG
$59.2B
| $74.3K | ﹤0.01% |
3,547
+62
| +2% | +$1.3K |
|
962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $74.2K | ﹤0.01% |
1,090
| – | – |
|
963
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $74.1K | ﹤0.01% |
714
| – | – |
|
964
Markel Group
MKL
$24.3B
| $74.1K | ﹤0.01% |
47
| – | – |
|
965
Principal Financial Group
PFG
$17.8B
| $73.9K | ﹤0.01% |
942
-55
| -6% | -$4.32K |
|
966
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $73.5K | ﹤0.01% |
741
| – | – |
|
967
Dycom Industries
DY
$7.51B
| $73.1K | ﹤0.01% |
433
-427
| -50% | -$72.1K |
|
|
PHT
968
Pioneer High Income Fund
PHT
$243M
| $73K | ﹤0.01% |
9,706
+1,014
| +12% | +$7.63K |
|
969
Equinix
EQIX
$76.4B
| $72.7K | ﹤0.01% |
96
+32
| +50% | +$24.2K |
|
970
iShares MSCI Taiwan ETF
EWT
$6.51B
| $72.6K | ﹤0.01% |
1,339
| – | – |
|
971
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $72.3K | ﹤0.01% |
2,063
-3,086
| -60% | -$108K |
|
972
Plains All American Pipeline
PAA
$12.2B
| $71.4K | ﹤0.01% |
4,000
| – | – |
|
973
ResMed
RMD
$39.6B
| $71.4K | ﹤0.01% |
373
+126
| +51% | +$24.1K |
|
974
Baxter International
BAX
$12.3B
| $71.3K | ﹤0.01% |
2,132
-445
| -17% | -$14.9K |
|
975
Colgate-Palmolive
CL
$67.2B
| $70.8K | ﹤0.01% |
730
-1,935
| -73% | -$188K |
|