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 | |
|---|---|---|---|---|---|---|
1126
Rivian
RIVN
$16.3B
| $45.5K | ﹤0.01% |
3,388
+2,975
| +720% | +$39.9K |
|
1127
WNS Holdings
WNS
$3.25B
| $45.5K | ﹤0.01% |
866
+830
| +2,306% | +$43.6K |
|
1128
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $45.4K | ﹤0.01% |
1,210
+15
| +1% | +$562 |
|
|
AFT
1129
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $45.2K | ﹤0.01% |
3,112
-3,138
| -50% | -$45.6K |
|
1130
Webster Financial
WBS
$10.2B
| $45.2K | ﹤0.01% |
1,037
-238
| -19% | -$10.4K |
|
1131
International Seaways
INSW
$2.33B
| $44.9K | ﹤0.01% |
759
+22
| +3% | +$1.3K |
|
1132
ICL Group
ICL
$7.96B
| $44.5K | ﹤0.01% |
10,401
-10,712
| -51% | -$45.8K |
|
1133
Ally Financial
ALLY
$13B
| $44.4K | ﹤0.01% |
1,120
-34
| -3% | -$1.35K |
|
1134
Celanese
CE
$4.98B
| $44.3K | ﹤0.01% |
328
-81
| -20% | -$10.9K |
|
1135
Pinduoduo
PDD
$178B
| $44.1K | ﹤0.01% |
332
+131
| +65% | +$17.4K |
|
1136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $44.1K | ﹤0.01% |
4,271
+94
| +2% | +$971 |
|
1137
Dillards
DDS
$8.98B
| $44K | ﹤0.01% |
100
+99
| +9,900% | +$43.6K |
|
1138
American Financial Group
AFG
$11.7B
| $43.8K | ﹤0.01% |
356
-3
| -0.8% | -$369 |
|
1139
Equinor
EQNR
$61.1B
| $43.7K | ﹤0.01% |
1,531
-1,983
| -56% | -$56.6K |
|
1140
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $43.7K | ﹤0.01% |
875
-154
| -15% | -$7.69K |
|
1141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $43.6K | ﹤0.01% |
+1,000
| New | +$43.6K |
|
|
MAV
1142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $43.6K | ﹤0.01% |
5,305
-46
| -0.9% | -$378 |
|
1143
Danaos Corp
DAC
$1.74B
| $43.4K | ﹤0.01% |
470
+465
| +9,300% | +$42.9K |
|
1144
iShares Global Energy ETF
IXC
$1.84B
| $43.1K | ﹤0.01% |
1,037
-760
| -42% | -$31.6K |
|
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $43K | ﹤0.01% |
820
| – | – |
|
1146
Valmont Industries
VMI
$7.43B
| $42.7K | ﹤0.01% |
155
+20
| +15% | +$5.51K |
|
1147
DuPont de Nemours
DD
$32.3B
| $42.7K | ﹤0.01% |
530
-1,461
| -73% | -$118K |
|
1148
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $42.7K | ﹤0.01% |
1,679
+372
| +28% | +$9.46K |
|
|
LEO
1149
BNY Mellon Strategic Municipals
LEO
$384M
| $42.7K | ﹤0.01% |
6,973
+5,150
| +283% | +$31.5K |
|
1150
Sociedad Química y Minera de Chile
SQM
$12B
| $42.5K | ﹤0.01% |
1,043
-2,295
| -69% | -$93.5K |
|