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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.79B
| $47.9K | ﹤0.01% |
713
-385
| -35% | -$25.8K |
|
1102
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $47.6K | ﹤0.01% |
+1,600
| New | +$47.6K |
|
1103
AeroVironment
AVAV
$12.2B
| $47.5K | ﹤0.01% |
261
-22
| -8% | -$4.01K |
|
1104
USCF Midstream Energy Income Fund
UMI
$387M
| $47.5K | ﹤0.01% |
1,129
+13
| +1% | +$547 |
|
1105
NetEase
NTES
$96.6B
| $47.4K | ﹤0.01% |
496
-64
| -11% | -$6.12K |
|
1106
CME Group
CME
$94.7B
| $47.2K | ﹤0.01% |
240
-645
| -73% | -$127K |
|
1107
Moelis & Co
MC
$5.54B
| $47.1K | ﹤0.01% |
828
+7
| +0.9% | +$398 |
|
1108
Portland General Electric
POR
$4.67B
| $47K | ﹤0.01% |
1,088
+14
| +1% | +$605 |
|
|
GUG
1109
Guggenheim Active Allocation Fund
GUG
$527M
| $47K | ﹤0.01% |
3,151
+943
| +43% | +$14.1K |
|
1110
Impinj
PI
$5.17B
| $47K | ﹤0.01% |
300
-5
| -2% | -$784 |
|
1111
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $47K | ﹤0.01% |
1,196
-383
| -24% | -$15.1K |
|
1112
Alger 35 ETF
ATFV
$48.4M
| $46.9K | ﹤0.01% |
+2,185
| New | +$46.9K |
|
1113
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $46.9K | ﹤0.01% |
2,046
-44
| -2% | -$1.01K |
|
1114
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $46.9K | ﹤0.01% |
932
-91
| -9% | -$4.58K |
|
1115
Capital One
COF
$143B
| $46.8K | ﹤0.01% |
338
-195
| -37% | -$27K |
|
1116
Sabesp
SBS
$16B
| $46.8K | ﹤0.01% |
3,479
| – | – |
|
|
CHX
1117
DELISTED
ChampionX
CHX
| $46.7K | ﹤0.01% |
1,405
-1,939
| -58% | -$64.4K |
|
1118
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $46.5K | ﹤0.01% |
1,004
-1,074
| -52% | -$49.7K |
|
1119
Acadia Healthcare
ACHC
$2B
| $46.3K | ﹤0.01% |
686
+55
| +9% | +$3.72K |
|
1120
W.W. Grainger
GWW
$48.1B
| $46.3K | ﹤0.01% |
51
-71
| -58% | -$64.4K |
|
1121
Axos Financial
AX
$5.18B
| $46.3K | ﹤0.01% |
810
-11
| -1% | -$629 |
|
1122
Leggett & Platt
LEG
$1.3B
| $45.8K | ﹤0.01% |
4,000
| – | – |
|
1123
Copart
CPRT
$47B
| $45.8K | ﹤0.01% |
846
-2,027
| -71% | -$110K |
|
1124
Builders FirstSource
BLDR
$15.8B
| $45.8K | ﹤0.01% |
331
-5,205
| -94% | -$720K |
|
|
B
1125
Barrick Mining Corporation
B
$49.5B
| $45.7K | ﹤0.01% |
2,740
-472
| -15% | -$7.88K |
|