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 | |
|---|---|---|---|---|---|---|
1001
Cummins
CMI
$55.8B
| $65.4K | ﹤0.01% |
236
-92
| -28% | -$25.5K |
|
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $65.2K | ﹤0.01% |
1,119
+972
| +661% | +$56.6K |
|
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $64.7K | ﹤0.01% |
1,431
| – | – |
|
1004
CRH
CRH
$76.8B
| $64.6K | ﹤0.01% |
861
-487
| -36% | -$36.5K |
|
1005
iShares US Healthcare ETF
IYH
$2.79B
| $63.5K | ﹤0.01% |
1,036
-476
| -31% | -$29.2K |
|
1006
Avnet
AVT
$4.52B
| $63.4K | ﹤0.01% |
1,232
-153
| -11% | -$7.88K |
|
1007
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $63.3K | ﹤0.01% |
697
| – | – |
|
1008
Taylor Morrison
TMHC
$6.89B
| $63.1K | ﹤0.01% |
1,139
+160
| +16% | +$8.87K |
|
1009
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $63K | ﹤0.01% |
1,951
+1,582
| +429% | +$51.1K |
|
1010
CF Industries
CF
$14.1B
| $62.9K | ﹤0.01% |
849
-71
| -8% | -$5.26K |
|
1011
Bath & Body Works
BBWI
$5.75B
| $62.9K | ﹤0.01% |
1,611
+167
| +12% | +$6.52K |
|
1012
Brown & Brown
BRO
$31.1B
| $62.9K | ﹤0.01% |
703
-650
| -48% | -$58.1K |
|
1013
Hilton Worldwide
HLT
$64.2B
| $62.8K | ﹤0.01% |
288
-233
| -45% | -$50.8K |
|
1014
STAG Industrial
STAG
$6.68B
| $62.8K | ﹤0.01% |
1,742
-1,089
| -38% | -$39.3K |
|
1015
VICI Properties
VICI
$35.4B
| $62.7K | ﹤0.01% |
2,189
-8,057
| -79% | -$231K |
|
1016
Interpublic Group of Companies
IPG
$9.51B
| $62.5K | ﹤0.01% |
2,148
-7,537
| -78% | -$219K |
|
1017
A.O. Smith
AOS
$10.2B
| $62.4K | ﹤0.01% |
763
-509
| -40% | -$41.6K |
|
1018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $62.3K | ﹤0.01% |
1,240
+826
| +200% | +$41.5K |
|
1019
New Mountain Finance
NMFC
$1.11B
| $62.2K | ﹤0.01% |
5,081
+1,187
| +30% | +$14.5K |
|
1020
Garmin
GRMN
$45.4B
| $62.1K | ﹤0.01% |
381
-22
| -5% | -$3.58K |
|
1021
Korea Electric Power
KEP
$17.6B
| $62K | ﹤0.01% |
8,742
+550
| +7% | +$3.9K |
|
1022
iShares Morningstar Value ETF
ILCV
$1.1B
| $61.8K | ﹤0.01% |
+809
| New | +$61.8K |
|
1023
Pembina Pipeline
PBA
$22.5B
| $61.6K | ﹤0.01% |
1,661
-500
| -23% | -$18.5K |
|
1024
PPG Industries
PPG
$24.6B
| $61.4K | ﹤0.01% |
488
+181
| +59% | +$22.8K |
|
1025
Nexstar Media Group
NXST
$5.98B
| $61.3K | ﹤0.01% |
369
-76
| -17% | -$12.6K |
|