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 | |
|---|---|---|---|---|---|---|
1251
Broadstone Net Lease
BNL
$3.55B
| $34.6K | ﹤0.01% |
1,828
+63
| +4% | +$1.19K |
|
1252
Norwegian Cruise Line
NCLH
$12B
| $34.6K | ﹤0.01% |
1,686
+429
| +34% | +$8.8K |
|
1253
Onto Innovation
ONTO
$5.44B
| $34K | ﹤0.01% |
164
-11
| -6% | -$2.28K |
|
1254
Invesco Food & Beverage ETF
PBJ
$93.6M
| $34K | ﹤0.01% |
703
+2
| +0.3% | +$97 |
|
1255
Nasdaq
NDAQ
$53.9B
| $34K | ﹤0.01% |
465
-2
| -0.4% | -$146 |
|
1256
ORIX
IX
$30B
| $33.8K | ﹤0.01% |
1,455
+30
| +2% | +$696 |
|
1257
Leidos
LDOS
$23.6B
| $33.7K | ﹤0.01% |
207
| – | – |
|
1258
iShares Global Energy ETF
IXC
$1.84B
| $33.6K | ﹤0.01% |
831
-206
| -20% | -$8.34K |
|
1259
Nabors Industries
NBR
$617M
| $33.5K | ﹤0.01% |
520
| – | – |
|
1260
Roivant Sciences
ROIV
$9.61B
| $33.5K | ﹤0.01% |
2,901
| – | – |
|
1261
KLA
KLAC
$127B
| $33.3K | ﹤0.01% |
43
+9
| +26% | +$6.97K |
|
1262
Flowserve
FLS
$7.36B
| $33.1K | ﹤0.01% |
641
-2
| -0.3% | -$103 |
|
1263
Global E Online
GLBE
$6.06B
| $33.1K | ﹤0.01% |
860
| – | – |
|
1264
APi Group
APG
$14.5B
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
1265
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $32.6K | ﹤0.01% |
1,815
+13
| +0.7% | +$234 |
|
1266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $32.3K | ﹤0.01% |
720
-711
| -50% | -$31.9K |
|
1267
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $32.2K | ﹤0.01% |
1,313
+56
| +4% | +$1.37K |
|
1268
Welltower
WELL
$113B
| $32.2K | ﹤0.01% |
251
+3
| +1% | +$384 |
|
1269
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $32.1K | ﹤0.01% |
358
-87
| -20% | -$7.81K |
|
1270
Petrobras Class A
PBR.A
$75.2B
| $32.1K | ﹤0.01% |
2,430
-32
| -1% | -$422 |
|
1271
Enphase Energy
ENPH
$4.92B
| $32K | ﹤0.01% |
283
+279
| +6,975% | +$31.5K |
|
1272
Invesco International Dividend Achievers ETF
PID
$869M
| $31.9K | ﹤0.01% |
1,710
| – | – |
|
1273
Ivanhoe Electric
IE
$1.14B
| $31.7K | ﹤0.01% |
+3,751
| New | +$31.7K |
|
1274
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $31.6K | ﹤0.01% |
301
+1
| +0.3% | +$105 |
|
1275
Jacobs Solutions
J
$17.5B
| $31.4K | ﹤0.01% |
242
-87
| -26% | -$11.3K |
|