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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $61.1K | ﹤0.01% |
+436
| New | +$61.1K |
|
1027
Ralph Lauren
RL
$18.9B
| $60.2K | ﹤0.01% |
344
-3
| -0.9% | -$525 |
|
1028
Manulife Financial
MFC
$54B
| $60.2K | ﹤0.01% |
2,261
-2,246
| -50% | -$59.8K |
|
1029
Walker & Dunlop
WD
$2.93B
| $60.2K | ﹤0.01% |
613
+606
| +8,657% | +$59.5K |
|
1030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $60.1K | ﹤0.01% |
390
-200
| -34% | -$30.8K |
|
1031
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $59.9K | ﹤0.01% |
5,868
+879
| +18% | +$8.97K |
|
1032
Belden
BDC
$5.15B
| $59.7K | ﹤0.01% |
636
-111
| -15% | -$10.4K |
|
1033
Avient
AVNT
$3.34B
| $59.5K | ﹤0.01% |
1,363
+574
| +73% | +$25.1K |
|
1034
Comerica
CMA
$8.9B
| $59.3K | ﹤0.01% |
1,161
-50
| -4% | -$2.55K |
|
1035
PACCAR
PCAR
$51.8B
| $58.3K | ﹤0.01% |
566
-301
| -35% | -$31K |
|
1036
Gates Industrial
GTES
$6.52B
| $57.9K | ﹤0.01% |
3,661
+737
| +25% | +$11.7K |
|
1037
First Horizon
FHN
$11.5B
| $57.8K | ﹤0.01% |
3,663
-301,010
| -99% | -$4.75M |
|
1038
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $57.7K | ﹤0.01% |
1,014
| – | – |
|
1039
Chemours
CC
$2.44B
| $57.2K | ﹤0.01% |
2,534
| – | – |
|
1040
Brookfield Renewable
BEPC
$6.05B
| $56.9K | ﹤0.01% |
2,006
| – | – |
|
1041
Elbit Systems
ESLT
$23.4B
| $56.9K | ﹤0.01% |
322
-162
| -33% | -$28.6K |
|
1042
Ross Stores
ROST
$49.4B
| $56.9K | ﹤0.01% |
391
-702
| -64% | -$102K |
|
1043
ArcBest
ARCB
$1.61B
| $56.8K | ﹤0.01% |
530
+100
| +23% | +$10.7K |
|
|
EAD
1044
Allspring Income Opportunities Fund
EAD
$421M
| $56.4K | ﹤0.01% |
8,518
+2,148
| +34% | +$14.2K |
|
1045
ABM Industries
ABM
$2.82B
| $56.2K | ﹤0.01% |
1,111
+145
| +15% | +$7.33K |
|
1046
Synaptics
SYNA
$2.67B
| $56.2K | ﹤0.01% |
637
+15
| +2% | +$1.32K |
|
1047
iShares Core Conservative Allocation ETF
AOK
$640M
| $56.2K | ﹤0.01% |
+1,521
| New | +$56.2K |
|
1048
National Grid
NGG
$70.5B
| $56K | ﹤0.01% |
1,032
-821
| -44% | -$44.6K |
|
1049
Enbridge
ENB
$106B
| $56K | ﹤0.01% |
1,572
-513
| -25% | -$18.3K |
|
1050
CAVA Group
CAVA
$7.46B
| $55.7K | ﹤0.01% |
600
| – | – |
|