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 | |
|---|---|---|---|---|---|---|
1576
Chewy
CHWY
$15.8B
| $8.17K | ﹤0.01% |
300
| – | – |
|
1577
Park Hotels & Resorts
PK
$2.39B
| $8.16K | ﹤0.01% |
545
-407
| -43% | -$6.1K |
|
1578
Synovus
SNV
$7.02B
| $8.12K | ﹤0.01% |
202
-468
| -70% | -$18.8K |
|
1579
GATX Corp
GATX
$6B
| $8.07K | ﹤0.01% |
61
-31
| -34% | -$4.1K |
|
1580
Applovin
APP
$205B
| $8.07K | ﹤0.01% |
97
+74
| +322% | +$6.16K |
|
1581
Knife River
KNF
$4.28B
| $8K | ﹤0.01% |
114
-11
| -9% | -$771 |
|
1582
MINISO
MNSO
$7.58B
| $7.97K | ﹤0.01% |
+418
| New | +$7.97K |
|
1583
Churchill Downs
CHDN
$6.74B
| $7.96K | ﹤0.01% |
57
+33
| +138% | +$4.61K |
|
1584
Evolv Technologies
EVLV
$1.4B
| $7.94K | ﹤0.01% |
3,113
-23
| -0.7% | -$59 |
|
1585
Futu Holdings
FUTU
$24.4B
| $7.94K | ﹤0.01% |
+121
| New | +$7.94K |
|
1586
Vanguard Industrials ETF
VIS
$6.17B
| $7.85K | ﹤0.01% |
33
+13
| +65% | +$3.09K |
|
1587
Toll Brothers
TOL
$13.5B
| $7.83K | ﹤0.01% |
68
-39
| -36% | -$4.49K |
|
1588
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.82K | ﹤0.01% |
+83
| New | +$7.82K |
|
1589
New York Times
NYT
$9.52B
| $7.78K | ﹤0.01% |
152
-612
| -80% | -$31.3K |
|
1590
Annaly Capital Management
NLY
$14.1B
| $7.72K | ﹤0.01% |
405
| – | – |
|
1591
Mueller Water Products
MWA
$3.96B
| $7.69K | ﹤0.01% |
429
-1,604
| -79% | -$28.8K |
|
1592
TechnipFMC
FTI
$16.1B
| $7.61K | ﹤0.01% |
291
-143
| -33% | -$3.74K |
|
1593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $7.58K | ﹤0.01% |
+132
| New | +$7.58K |
|
1594
Stratasys
SSYS
$837M
| $7.55K | ﹤0.01% |
900
+845
| +1,536% | +$7.09K |
|
1595
Innoviva
INVA
$1.22B
| $7.54K | ﹤0.01% |
460
-277
| -38% | -$4.54K |
|
|
ERC
1596
Allspring Multi-Sector Income Fund
ERC
$272M
| $7.49K | ﹤0.01% |
834
| – | – |
|
1597
Valaris
VAL
$3.73B
| $7.45K | ﹤0.01% |
100
+88
| +733% | +$6.56K |
|
1598
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $7.43K | ﹤0.01% |
78
| – | – |
|
1599
Vale
VALE
$46.4B
| $7.37K | ﹤0.01% |
660
-1,266
| -66% | -$14.1K |
|
1600
Coca-Cola Europacific Partners
CCEP
$41.1B
| $7.36K | ﹤0.01% |
101
-123
| -55% | -$8.96K |
|