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 | |
|---|---|---|---|---|---|---|
1201
Jacobs Solutions
J
$17.5B
| $38K | ﹤0.01% |
329
-804
| -71% | -$92.9K |
|
1202
CenterPoint Energy
CNP
$25B
| $37.8K | ﹤0.01% |
1,220
-756
| -38% | -$23.4K |
|
1203
T Rowe Price
TROW
$23.2B
| $37.7K | ﹤0.01% |
326
-501
| -61% | -$57.9K |
|
1204
STMicroelectronics
STM
$23.1B
| $37.1K | ﹤0.01% |
944
-1,108
| -54% | -$43.5K |
|
1205
Nabors Industries
NBR
$617M
| $37K | ﹤0.01% |
520
-34
| -6% | -$2.42K |
|
1206
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $36.6K | ﹤0.01% |
2,639
| – | – |
|
1207
Marriott International Class A Common Stock
MAR
$72.3B
| $36.3K | ﹤0.01% |
150
-1,047
| -87% | -$253K |
|
1208
News Corp Class A
NWSA
$16.5B
| $36.3K | ﹤0.01% |
1,316
-279
| -17% | -$7.69K |
|
1209
Genuine Parts
GPC
$19.7B
| $36.2K | ﹤0.01% |
261
-89
| -25% | -$12.3K |
|
1210
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $36K | ﹤0.01% |
+580
| New | +$36K |
|
1211
CubeSmart
CUBE
$9.39B
| $35.9K | ﹤0.01% |
794
+29
| +4% | +$1.31K |
|
1212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $35.7K | ﹤0.01% |
174
| – | – |
|
1213
Tyson Foods
TSN
$19.6B
| $35.6K | ﹤0.01% |
623
-310
| -33% | -$17.7K |
|
1214
ZTO Express
ZTO
$15.2B
| $35.4K | ﹤0.01% |
1,704
-1,725
| -50% | -$35.8K |
|
1215
Prestige Consumer Healthcare
PBH
$3.11B
| $35.3K | ﹤0.01% |
512
-25
| -5% | -$1.72K |
|
1216
Akamai
AKAM
$11B
| $35.2K | ﹤0.01% |
391
-100
| -20% | -$9.01K |
|
1217
B2Gold
BTG
$5.94B
| $35.1K | ﹤0.01% |
13,000
| – | – |
|
1218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $35.1K | ﹤0.01% |
350
+5
| +1% | +$501 |
|
1219
Kemper
KMPR
$3.35B
| $34.8K | ﹤0.01% |
587
-538
| -48% | -$31.9K |
|
1220
Northern Oil and Gas
NOG
$2.48B
| $34.6K | ﹤0.01% |
932
+916
| +5,725% | +$34K |
|
1221
Vanguard FTSE Europe ETF
VGK
$27.1B
| $34.5K | ﹤0.01% |
517
+219
| +73% | +$14.6K |
|
1222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $34.5K | ﹤0.01% |
468
-3
| -0.6% | -$221 |
|
1223
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $34.2K | ﹤0.01% |
+300
| New | +$34.2K |
|
1224
Lumen
LUMN
$6.21B
| $34.2K | ﹤0.01% |
31,068
-4,068
| -12% | -$4.48K |
|
1225
Nutrien
NTR
$27.7B
| $34.1K | ﹤0.01% |
670
-90
| -12% | -$4.59K |
|