AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Trade Desk
TTD
$22.1B
| $40K | ﹤0.01% |
365
+100
| +38% | +$11K |
|
1202
BorgWarner
BWA
$9.46B
| $39.7K | ﹤0.01% |
1,093
-615
| -36% | -$22.3K |
|
1203
ICL Group
ICL
$7.99B
| $39.6K | ﹤0.01% |
9,245
-1,156
| -11% | -$4.95K |
|
1204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $39.4K | ﹤0.01% |
4,524
-177
| -4% | -$1.54K |
|
1205
Northern Oil and Gas
NOG
$2.48B
| $39.4K | ﹤0.01% |
1,113
+181
| +19% | +$6.41K |
|
1206
Harvard Bioscience
HBIO
$19.7M
| $39.2K | ﹤0.01% |
14,569
+13,373
| +1,118% | +$36K |
|
1207
Marriott International Class A Common Stock
MAR
$72.3B
| $38.9K | ﹤0.01% |
156
+6
| +4% | +$1.49K |
|
1208
Oshkosh
OSK
$8.77B
| $38.8K | ﹤0.01% |
387
-261
| -40% | -$26.2K |
|
1209
Tyson Foods
TSN
$19.6B
| $38.4K | ﹤0.01% |
644
+21
| +3% | +$1.25K |
|
1210
BJs Wholesale Club
BJ
$13B
| $38.4K | ﹤0.01% |
465
-1
| -0.2% | -$82 |
|
1211
IQVIA
IQV
$31.8B
| $38.2K | ﹤0.01% |
161
+87
| +118% | +$20.6K |
|
1212
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $38.1K | ﹤0.01% |
1,278
| – | – |
|
1213
Teleflex
TFX
$5.76B
| $38.1K | ﹤0.01% |
154
+101
| +191% | +$25K |
|
1214
Lumentum
LITE
$11.4B
| $38K | ﹤0.01% |
599
-421
| -41% | -$26.7K |
|
1215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $37.8K | ﹤0.01% |
220
-170
| -44% | -$29.2K |
|
1216
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $37.7K | ﹤0.01% |
581
+1
| +0.2% | +$65 |
|
1217
Genuine Parts
GPC
$19.7B
| $37.6K | ﹤0.01% |
269
+8
| +3% | +$1.12K |
|
1218
Intapp
INTA
$3.71B
| $37.6K | ﹤0.01% |
786
| – | – |
|
1219
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $37.5K | ﹤0.01% |
2,639
| – | – |
|
1220
NetEase
NTES
$96.8B
| $37.3K | ﹤0.01% |
399
-97
| -20% | -$9.07K |
|
1221
Huntington Bancshares
HBAN
$25.9B
| $37.2K | ﹤0.01% |
2,533
+69
| +3% | +$1.02K |
|
1222
Akamai
AKAM
$11B
| $37K | ﹤0.01% |
367
-24
| -6% | -$2.42K |
|
1223
PVH
PVH
$3.9B
| $37K | ﹤0.01% |
367
-336
| -48% | -$33.9K |
|
1224
Healthpeak Properties
DOC
$12.6B
| $36.9K | ﹤0.01% |
1,615
+66
| +4% | +$1.51K |
|
1225
Prestige Consumer Healthcare
PBH
$3.11B
| $36.9K | ﹤0.01% |
512
| – | – |
|