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 | |
|---|---|---|---|---|---|---|
1276
Idexx Laboratories
IDXX
$51.3B
| $27.8K | ﹤0.01% |
57
-131
| -70% | -$63.8K |
|
1277
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $27.8K | ﹤0.01% |
595
| – | – |
|
1278
Halliburton
HAL
$19B
| $27.7K | ﹤0.01% |
821
-250
| -23% | -$8.45K |
|
1279
Crocs
CROX
$4.23B
| $27.7K | ﹤0.01% |
190
+120
| +171% | +$17.5K |
|
1280
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $27.7K | ﹤0.01% |
1,257
+219
| +21% | +$4.83K |
|
1281
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $27.7K | ﹤0.01% |
573
| – | – |
|
1282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $27.7K | ﹤0.01% |
524
-553
| -51% | -$29.2K |
|
|
RC
1283
Ready Capital
RC
$689M
| $27.4K | ﹤0.01% |
3,345
+74
| +2% | +$605 |
|
1284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $27.3K | ﹤0.01% |
+708
| New | +$27.3K |
|
1285
Cedar Fair
FUN
$2.38B
| $27.2K | ﹤0.01% |
500
| – | – |
|
1286
ING
ING
$74.7B
| $27.1K | ﹤0.01% |
1,582
-6,760
| -81% | -$116K |
|
1287
EPAM Systems
EPAM
$8.69B
| $27.1K | ﹤0.01% |
144
-45
| -24% | -$8.47K |
|
1288
Terex
TEX
$3.46B
| $27K | ﹤0.01% |
492
-456
| -48% | -$25K |
|
1289
DocuSign
DOCU
$16.1B
| $26.8K | ﹤0.01% |
501
-42
| -8% | -$2.25K |
|
1290
Dine Brands
DIN
$368M
| $26.8K | ﹤0.01% |
740
+333
| +82% | +$12.1K |
|
1291
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $26.7K | ﹤0.01% |
+1,673
| New | +$26.7K |
|
1292
GSK
GSK
$82.2B
| $26.1K | ﹤0.01% |
679
-4,055
| -86% | -$156K |
|
1293
BCE
BCE
$22.5B
| $26.1K | ﹤0.01% |
806
-2,157
| -73% | -$69.8K |
|
1294
Allete
ALE
$3.67B
| $25.9K | ﹤0.01% |
416
-11
| -3% | -$686 |
|
1295
Welltower
WELL
$113B
| $25.9K | ﹤0.01% |
248
-377
| -60% | -$39.4K |
|
1296
Trade Desk
TTD
$22.1B
| $25.9K | ﹤0.01% |
265
-512
| -66% | -$50K |
|
1297
Global X Uranium ETF
URA
$4.29B
| $25.5K | ﹤0.01% |
880
| – | – |
|
1298
KRONOS Worldwide
KRO
$694M
| $25.3K | ﹤0.01% |
2,015
-5
| -0.2% | -$63 |
|
1299
iShares US Infrastructure ETF
IFRA
$3B
| $25.2K | ﹤0.01% |
599
+36
| +6% | +$1.52K |
|
1300
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $25.2K | ﹤0.01% |
1,278
| – | – |
|