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 | |
|---|---|---|---|---|---|---|
|
BRSP
1476
BrightSpire Capital
BRSP
$764M
| $11.4K | ﹤0.01% |
2,001
-45
| -2% | -$257 |
|
1477
Euronet Worldwide
EEFT
$3.6B
| $11.4K | ﹤0.01% |
110
-879
| -89% | -$91K |
|
1478
PPL Corp
PPL
$26.7B
| $11.3K | ﹤0.01% |
409
-1,113
| -73% | -$30.8K |
|
1479
ADMA Biologics
ADMA
$3.84B
| $11.3K | ﹤0.01% |
1,008
+24
| +2% | +$268 |
|
1480
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $11.2K | ﹤0.01% |
392
| – | – |
|
1481
Helen of Troy
HELE
$554M
| $11.2K | ﹤0.01% |
121
-498
| -80% | -$46.2K |
|
1482
HEICO
HEI
$44.4B
| $11.2K | ﹤0.01% |
50
-479
| -91% | -$107K |
|
|
PHD
1483
Pioneer Floating Rate Fund
PHD
$122M
| $11.2K | ﹤0.01% |
+1,157
| New | +$11.2K |
|
1484
Teleflex
TFX
$5.76B
| $11.1K | ﹤0.01% |
53
+22
| +71% | +$4.63K |
|
1485
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11.1K | ﹤0.01% |
108
| – | – |
|
1486
Medpace
MEDP
$13.8B
| $11.1K | ﹤0.01% |
27
-139
| -84% | -$57.2K |
|
1487
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.1K | ﹤0.01% |
500
| – | – |
|
1488
Amcor
AMCR
$19.1B
| $11.1K | ﹤0.01% |
1,132
-2,073
| -65% | -$20.3K |
|
1489
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $11.1K | ﹤0.01% |
209
+51
| +32% | +$2.7K |
|
|
AAT
1490
American Assets Trust
AAT
$1.27B
| $11K | ﹤0.01% |
491
-10
| -2% | -$224 |
|
1491
Invesco Financial Preferred ETF
PGF
$814M
| $10.9K | ﹤0.01% |
741
-15,930
| -96% | -$235K |
|
1492
Jabil
JBL
$23B
| $10.9K | ﹤0.01% |
100
-27
| -21% | -$2.94K |
|
1493
Sun Life Financial
SLF
$33.2B
| $10.9K | ﹤0.01% |
221
-127
| -36% | -$6.24K |
|
1494
Evergy
EVRG
$16.7B
| $10.8K | ﹤0.01% |
204
-55
| -21% | -$2.92K |
|
1495
Cinemark Holdings
CNK
$3.25B
| $10.8K | ﹤0.01% |
500
-1,561
| -76% | -$33.7K |
|
1496
Perrigo
PRGO
$3.06B
| $10.8K | ﹤0.01% |
419
-871
| -68% | -$22.4K |
|
1497
Scotiabank
BNS
$78.7B
| $10.7K | ﹤0.01% |
235
-1,389
| -86% | -$63.5K |
|
|
PKST
1498
Peakstone Realty Trust
PKST
$519M
| $10.7K | ﹤0.01% |
1,010
+1,003
| +14,329% | +$10.6K |
|
1499
Ardagh Metal Packaging
AMBP
$2.13B
| $10.7K | ﹤0.01% |
3,146
| – | – |
|
1500
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.6K | ﹤0.01% |
495
+1
| +0.2% | +$21 |
|