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 | |
|---|---|---|---|---|---|---|
976
VanEck Gold Miners ETF
GDX
$21B
| $70.7K | ﹤0.01% |
2,085
| – | – |
|
977
Conagra Brands
CAG
$9.31B
| $70.2K | ﹤0.01% |
2,469
-1,927
| -44% | -$54.8K |
|
978
Oshkosh
OSK
$8.75B
| $70.1K | ﹤0.01% |
648
+37
| +6% | +$4K |
|
|
BGX
979
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $70.1K | ﹤0.01% |
5,640
+728
| +15% | +$9.05K |
|
980
TriNet
TNET
$3.3B
| $70K | ﹤0.01% |
700
-7
| -1% | -$700 |
|
981
InvenTrust Properties
IVT
$2.28B
| $70K | ﹤0.01% |
2,826
-1,338
| -32% | -$33.1K |
|
982
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $69.9K | ﹤0.01% |
741
+1
| +0.1% | +$94 |
|
|
BWG
983
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $69.4K | ﹤0.01% |
8,397
-437
| -5% | -$3.61K |
|
|
ASG
984
Liberty All-Star Growth Fund
ASG
$348M
| $69.4K | ﹤0.01% |
12,987
| – | – |
|
985
Bain Capital Specialty
BCSF
$1B
| $69.3K | ﹤0.01% |
4,250
-7,503
| -64% | -$122K |
|
986
Stifel
SF
$11.6B
| $68.7K | ﹤0.01% |
816
-709
| -46% | -$59.7K |
|
987
ATI
ATI
$10.5B
| $68.4K | ﹤0.01% |
1,234
-8
| -0.6% | -$444 |
|
|
AXNX
988
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68K | ﹤0.01% |
1,012
-16
| -2% | -$1.08K |
|
989
Plexus
PLXS
$3.71B
| $67.8K | ﹤0.01% |
657
-590
| -47% | -$60.9K |
|
990
Agilent Technologies
A
$35.2B
| $67.5K | ﹤0.01% |
521
-1,089
| -68% | -$141K |
|
991
Gen Digital
GEN
$18B
| $67.3K | ﹤0.01% |
2,695
+98
| +4% | +$2.45K |
|
992
White Mountains Insurance
WTM
$4.53B
| $67.2K | ﹤0.01% |
37
| – | – |
|
993
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $66.9K | ﹤0.01% |
1,724
-370
| -18% | -$14.4K |
|
994
Dick's Sporting Goods
DKS
$20.7B
| $66.8K | ﹤0.01% |
+311
| New | +$66.8K |
|
995
Vanguard Financials ETF
VFH
$13B
| $66.4K | ﹤0.01% |
664
-479
| -42% | -$47.9K |
|
996
Otis Worldwide
OTIS
$34.4B
| $66.3K | ﹤0.01% |
689
-1,692
| -71% | -$163K |
|
997
Edgewell Personal Care
EPC
$1.01B
| $65.9K | ﹤0.01% |
1,639
-274
| -14% | -$11K |
|
998
Check Point Software Technologies
CHKP
$20.9B
| $65.8K | ﹤0.01% |
399
-189
| -32% | -$31.2K |
|
999
Amkor Technology
AMKR
$6.27B
| $65.6K | ﹤0.01% |
1,639
+384
| +31% | +$15.4K |
|
1000
Barings BDC
BBDC
$994M
| $65.5K | ﹤0.01% |
6,732
| – | – |
|