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 | |
|---|---|---|---|---|---|---|
1551
Fulton Financial
FULT
$3.43B
| $8.8K | ﹤0.01% |
518
-33
| -6% | -$560 |
|
1552
Hamilton Lane
HLNE
$6.41B
| $8.77K | ﹤0.01% |
71
-167
| -70% | -$20.6K |
|
1553
Gaming and Leisure Properties
GLPI
$13.4B
| $8.77K | ﹤0.01% |
194
-94
| -33% | -$4.25K |
|
1554
Deckers Outdoor
DECK
$17.6B
| $8.71K | ﹤0.01% |
54
-2,592
| -98% | -$418K |
|
1555
Fortinet
FTNT
$61.5B
| $8.68K | ﹤0.01% |
144
-345
| -71% | -$20.8K |
|
|
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
| $8.67K | ﹤0.01% |
873
+848
| +3,392% | +$8.42K |
|
1557
Okta
OKTA
$15.9B
| $8.61K | ﹤0.01% |
92
-65
| -41% | -$6.09K |
|
1558
Vistra
VST
$70.6B
| $8.6K | ﹤0.01% |
100
-467
| -82% | -$40.2K |
|
1559
D.R. Horton
DHI
$50.7B
| $8.6K | ﹤0.01% |
61
-496
| -89% | -$69.9K |
|
1560
Datadog
DDOG
$46.8B
| $8.56K | ﹤0.01% |
66
-8
| -11% | -$1.04K |
|
|
FCT
1561
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $8.56K | ﹤0.01% |
849
+260
| +44% | +$2.62K |
|
1562
Cincinnati Financial
CINF
$24.2B
| $8.5K | ﹤0.01% |
72
-15
| -17% | -$1.77K |
|
1563
ONE Gas
OGS
$4.48B
| $8.5K | ﹤0.01% |
133
-962
| -88% | -$61.5K |
|
1564
Tredegar Corp
TG
$283M
| $8.4K | ﹤0.01% |
1,753
-574
| -25% | -$2.75K |
|
1565
Exelon
EXC
$43.7B
| $8.39K | ﹤0.01% |
242
-425
| -64% | -$14.7K |
|
1566
iShares US Consumer Staples ETF
IYK
$1.31B
| $8.37K | ﹤0.01% |
225
-743
| -77% | -$27.6K |
|
1567
SFL Corp
SFL
$1.07B
| $8.33K | ﹤0.01% |
600
-22
| -4% | -$305 |
|
1568
Axalta
AXTA
$6.61B
| $8.3K | ﹤0.01% |
243
-31
| -11% | -$1.06K |
|
1569
abrdn Physical Palladium Shares ETF
PALL
$541M
| $8.29K | ﹤0.01% |
93
+54
| +138% | +$4.81K |
|
1570
CGI
GIB
$20.6B
| $8.28K | ﹤0.01% |
83
-196
| -70% | -$19.6K |
|
1571
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $8.27K | ﹤0.01% |
107
+1
| +0.9% | +$77 |
|
1572
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $8.27K | ﹤0.01% |
178
| – | – |
|
1573
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $8.26K | ﹤0.01% |
182
| – | – |
|
1574
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.2K | ﹤0.01% |
+71
| New | +$8.2K |
|
1575
PG&E
PCG
$33.2B
| $8.19K | ﹤0.01% |
469
-1,341
| -74% | -$23.4K |
|