AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
95
Increased
319
Reduced
330
Closed
92
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.22M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -62 | Closed | – |
|
1302
Paycom
PAYC
$12.8B
| – | – | -50 | Closed | -$20K |
|
1303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -1 | Closed | – |
|
|
PDS
1304
Precision Drilling
PDS
$768M
| $0 | ﹤0.01% | 5 | – | – |
|
|
PDT
1305
John Hancock Premium Dividend Fund
PDT
$659M
| – | – | 0 | – | – |
|
1306
Precigen
PGEN
$1.34B
| $0 | ﹤0.01% | 250 | – | – |
|
1307
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
1308
Philips
PHG
$26.2B
| $0 | ﹤0.01% | 24 | – | – |
|