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 | |
|---|---|---|---|---|---|---|
1151
Alaska Air
ALK
$7.31B
| $42.5K | ﹤0.01% |
1,052
+92
| +10% | +$3.72K |
|
1152
Credicorp
BAP
$21.1B
| $42.4K | ﹤0.01% |
263
-200
| -43% | -$32.3K |
|
1153
Lennar Class A
LEN
$35.6B
| $42.4K | ﹤0.01% |
292
-1,281
| -81% | -$186K |
|
1154
AGNC Investment
AGNC
$10.7B
| $42.3K | ﹤0.01% |
4,433
+2,638
| +147% | +$25.2K |
|
1155
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $42.2K | ﹤0.01% |
214
+137
| +178% | +$27K |
|
1156
Franco-Nevada
FNV
$38.6B
| $42.2K | ﹤0.01% |
356
+173
| +95% | +$20.5K |
|
|
FMN
1157
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $42.1K | ﹤0.01% |
3,687
-1
| -0% | -$11 |
|
1158
Verisk Analytics
VRSK
$36.6B
| $42K | ﹤0.01% |
156
-129
| -45% | -$34.8K |
|
1159
Banc of California
BANC
$2.62B
| $42K | ﹤0.01% |
3,284
-14
| -0.4% | -$179 |
|
1160
Broadridge
BR
$29.5B
| $41.8K | ﹤0.01% |
212
-505
| -70% | -$99.5K |
|
1161
Itron
ITRI
$5.47B
| $41.8K | ﹤0.01% |
422
-161
| -28% | -$15.9K |
|
1162
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $41.7K | ﹤0.01% |
4,823
+2,958
| +159% | +$25.6K |
|
1163
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $41.7K | ﹤0.01% |
1,932
| – | – |
|
1164
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $41.6K | ﹤0.01% |
1,010
+607
| +151% | +$25K |
|
1165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $41.1K | ﹤0.01% |
570
| – | – |
|
1166
Bank OZK
OZK
$5.88B
| $41K | ﹤0.01% |
1,000
-338
| -25% | -$13.9K |
|
|
PARA
1167
DELISTED
Paramount Global Class B
PARA
| $40.9K | ﹤0.01% |
3,940
-59
| -1% | -$613 |
|
1168
BJs Wholesale Club
BJ
$13B
| $40.9K | ﹤0.01% |
466
+166
| +55% | +$14.6K |
|
1169
Hawkins
HWKN
$3.62B
| $40.8K | ﹤0.01% |
448
-4
| -0.9% | -$364 |
|
1170
Hanover Insurance
THG
$6.45B
| $40.8K | ﹤0.01% |
325
-184
| -36% | -$23.1K |
|
1171
VanEck Green Bond ETF
GRNB
$143M
| $40.7K | ﹤0.01% |
+1,722
| New | +$40.7K |
|
1172
Hyatt Hotels
H
$13.7B
| $40.7K | ﹤0.01% |
268
-330
| -55% | -$50.1K |
|
1173
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $40.7K | ﹤0.01% |
445
+220
| +98% | +$20.1K |
|
1174
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $40.7K | ﹤0.01% |
1,261
+1,105
| +708% | +$35.6K |
|
1175
Magnolia Oil & Gas
MGY
$4.41B
| $40.6K | ﹤0.01% |
1,604
-132
| -8% | -$3.35K |
|