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 | |
|---|---|---|---|---|---|---|
1351
Synopsys
SNPS
$78.8B
| $22.3K | ﹤0.01% |
44
+5
| +13% | +$2.53K |
|
1352
T Rowe Price
TROW
$23.3B
| $22.2K | ﹤0.01% |
204
-122
| -37% | -$13.3K |
|
1353
Crane Co
CR
$10.6B
| $22.2K | ﹤0.01% |
140
-2
| -1% | -$317 |
|
|
SEG
1354
Seaport Entertainment Group Inc.
SEG
$324M
| $22K | ﹤0.01% |
+804
| New | +$22K |
|
1355
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $21.9K | ﹤0.01% |
399
-421
| -51% | -$23.2K |
|
|
BCPC
1356
Balchem Corporation
BCPC
$5.1B
| $21.8K | ﹤0.01% |
124
| – | – |
|
1357
Newell Brands
NWL
$2.48B
| $21.6K | ﹤0.01% |
2,810
+7
| +0.2% | +$54 |
|
1358
Terreno Realty
TRNO
$6.05B
| $21.5K | ﹤0.01% |
321
-551
| -63% | -$36.8K |
|
1359
Alliant Energy
LNT
$16.7B
| $21.3K | ﹤0.01% |
351
+9
| +3% | +$546 |
|
1360
Terex
TEX
$3.49B
| $21.2K | ﹤0.01% |
401
-91
| -18% | -$4.82K |
|
1361
2x Long VIX Futures ETF
UVIX
$418M
| $21.2K | ﹤0.01% |
+449
| New | +$21.2K |
|
|
MTTR
1362
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $21.2K | ﹤0.01% |
4,712
+202
| +4% | +$909 |
|
|
TEI
1363
Templeton Emerging Markets Income Fund
TEI
$293M
| $21K | ﹤0.01% |
3,610
+694
| +24% | +$4.05K |
|
1364
Surmodics
SRDX
$457M
| $21K | ﹤0.01% |
542
| – | – |
|
1365
DexCom
DXCM
$29.8B
| $21K | ﹤0.01% |
313
-384
| -55% | -$25.7K |
|
1366
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $20.9K | ﹤0.01% |
503
+437
| +662% | +$18.1K |
|
1367
ArriVent BioPharma
AVBP
$791M
| $20.9K | ﹤0.01% |
888
+498
| +128% | +$11.7K |
|
1368
Fortinet
FTNT
$61.3B
| $20.9K | ﹤0.01% |
269
+125
| +87% | +$9.69K |
|
1369
Interactive Brokers
IBKR
$28.6B
| $20.8K | ﹤0.01% |
596
+196
| +49% | +$6.83K |
|
1370
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $20.6K | ﹤0.01% |
414
-181
| -30% | -$9.01K |
|
1371
Crane NXT
CXT
$3.49B
| $20.4K | ﹤0.01% |
363
-2
| -0.5% | -$112 |
|
1372
Applied Industrial Technologies
AIT
$10B
| $20.2K | ﹤0.01% |
90
-55
| -38% | -$12.4K |
|
1373
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $20.1K | ﹤0.01% |
362
+2
| +0.6% | +$111 |
|
1374
Telkom Indonesia
TLK
$19.1B
| $19.9K | ﹤0.01% |
1,008
-1,050
| -51% | -$20.8K |
|
1375
Zimmer Biomet
ZBH
$20.5B
| $19.9K | ﹤0.01% |
184
-16
| -8% | -$1.73K |
|