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 | |
|---|---|---|---|---|---|---|
1051
ProShares Ultra Silver
AGQ
$900M
| $55.6K | ﹤0.01% |
+1,500
| New | +$55.6K |
|
1052
LG Display
LPL
$4.41B
| $55.6K | ﹤0.01% |
13,496
-14,803
| -52% | -$61K |
|
1053
Nokia
NOK
$24.2B
| $55.5K | ﹤0.01% |
14,679
-4,718
| -24% | -$17.8K |
|
1054
MillerKnoll
MLKN
$1.4B
| $55.4K | ﹤0.01% |
2,090
+2,075
| +13,833% | +$55K |
|
1055
Criteo
CRTO
$1.15B
| $55.1K | ﹤0.01% |
1,461
+83
| +6% | +$3.13K |
|
1056
BorgWarner
BWA
$9.47B
| $55.1K | ﹤0.01% |
1,708
+1,450
| +562% | +$46.7K |
|
1057
First Industrial Realty Trust
FR
$6.92B
| $55K | ﹤0.01% |
1,157
-581
| -33% | -$27.6K |
|
|
EMCS
1058
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $55K | ﹤0.01% |
2,130
+7
| +0.3% | +$181 |
|
1059
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $54.6K | ﹤0.01% |
1,888
+195
| +12% | +$5.64K |
|
1060
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $54.5K | ﹤0.01% |
1,200
| – | – |
|
|
TBIL
1061
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $54.3K | ﹤0.01% |
1,086
+14
| +1% | +$700 |
|
1062
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $54.2K | ﹤0.01% |
1,529
+1,095
| +252% | +$38.8K |
|
1063
Essential Utilities
WTRG
$10.7B
| $54K | ﹤0.01% |
+1,447
| New | +$54K |
|
1064
Herc Holdings
HRI
$4.23B
| $53.7K | ﹤0.01% |
403
+8
| +2% | +$1.07K |
|
1065
Fortive
FTV
$16.5B
| $53.6K | ﹤0.01% |
723
+29
| +4% | +$2.15K |
|
1066
iShares Core US REIT ETF
USRT
$3.16B
| $53.4K | ﹤0.01% |
996
-751
| -43% | -$40.2K |
|
1067
Dutch Bros
BROS
$8.19B
| $53.1K | ﹤0.01% |
1,283
| – | – |
|
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $53.1K | ﹤0.01% |
1,120
+595
| +113% | +$28.2K |
|
1069
M&T Bank
MTB
$31.1B
| $53K | ﹤0.01% |
350
-73
| -17% | -$11K |
|
1070
Keysight
KEYS
$29.3B
| $52.9K | ﹤0.01% |
387
-883
| -70% | -$121K |
|
1071
VanEck Biotech ETF
BBH
$350M
| $52.7K | ﹤0.01% |
313
+158
| +102% | +$26.6K |
|
1072
Bruker
BRKR
$4.84B
| $52.6K | ﹤0.01% |
825
-204
| -20% | -$13K |
|
1073
Lumentum
LITE
$11.4B
| $51.9K | ﹤0.01% |
1,020
+620
| +155% | +$31.6K |
|
1074
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $51.9K | ﹤0.01% |
3,703
+66
| +2% | +$925 |
|
1075
Cintas
CTAS
$81.4B
| $51.8K | ﹤0.01% |
296
-232
| -44% | -$40.6K |
|