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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $17.2K | ﹤0.01% |
360
+1
| +0.3% | +$48 |
|
1377
Quest Diagnostics
DGX
$20.5B
| $17.1K | ﹤0.01% |
124
-252
| -67% | -$34.7K |
|
1378
NetApp
NTAP
$24.8B
| $17K | ﹤0.01% |
132
-55
| -29% | -$7.08K |
|
1379
Topgolf Callaway Brands
MODG
$1.76B
| $16.9K | ﹤0.01% |
1,105
-688
| -38% | -$10.5K |
|
1380
Vanguard Energy ETF
VDE
$7.29B
| $16.8K | ﹤0.01% |
131
+1
| +0.8% | +$128 |
|
1381
Itaú Unibanco
ITUB
$75B
| $16.7K | ﹤0.01% |
3,144
-575
| -15% | -$3.05K |
|
1382
TransDigm Group
TDG
$71.6B
| $16.6K | ﹤0.01% |
13
-36
| -73% | -$46K |
|
1383
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $16.6K | ﹤0.01% |
422
| – | – |
|
1384
Atkore
ATKR
$2.06B
| $16.6K | ﹤0.01% |
123
-102
| -45% | -$13.8K |
|
1385
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $16.6K | ﹤0.01% |
430
+1
| +0.2% | +$39 |
|
1386
Nuveen Global High Income Fund
JGH
$315M
| $16.6K | ﹤0.01% |
1,295
-1,093
| -46% | -$14K |
|
1387
Sonoco
SON
$4.71B
| $16.5K | ﹤0.01% |
325
-19
| -6% | -$964 |
|
1388
Dover
DOV
$23.7B
| $16.4K | ﹤0.01% |
91
-134
| -60% | -$24.2K |
|
1389
TD Synnex
SNX
$12.5B
| $16.4K | ﹤0.01% |
142
+67
| +89% | +$7.73K |
|
1390
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $16.3K | ﹤0.01% |
206
+3
| +1% | +$237 |
|
1391
American Homes 4 Rent
AMH
$12.7B
| $16.1K | ﹤0.01% |
432
-25
| -5% | -$929 |
|
1392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $16K | ﹤0.01% |
474
| – | – |
|
|
PLL
1393
DELISTED
Piedmont Lithium
PLL
| $15.9K | ﹤0.01% |
1,592
+1,184
| +290% | +$11.8K |
|
1394
Castle Biosciences
CSTL
$621M
| $15.8K | ﹤0.01% |
726
-5
| -0.7% | -$109 |
|
1395
Ryanair
RYAAY
$31.1B
| $15.7K | ﹤0.01% |
338
-55
| -14% | -$2.56K |
|
1396
Kennedy-Wilson Holdings
KW
$1.24B
| $15.7K | ﹤0.01% |
1,613
+1,088
| +207% | +$10.6K |
|
1397
IQVIA
IQV
$31.8B
| $15.6K | ﹤0.01% |
74
-192
| -72% | -$40.6K |
|
|
TEI
1398
Templeton Emerging Markets Income Fund
TEI
$294M
| $15.5K | ﹤0.01% |
2,916
+1,970
| +208% | +$10.5K |
|
1399
NewMarket
NEU
$7.87B
| $15.5K | ﹤0.01% |
30
-1
| -3% | -$516 |
|
1400
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $15.4K | ﹤0.01% |
325
-3,336
| -91% | -$158K |
|