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 | |
|---|---|---|---|---|---|---|
1601
Guidewire Software
GWRE
$20.8B
| $7.31K | ﹤0.01% |
53
-222
| -81% | -$30.6K |
|
|
ASGI
1602
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $7.3K | ﹤0.01% |
399
+12
| +3% | +$220 |
|
1603
Phibro Animal Health
PAHC
$1.58B
| $7.28K | ﹤0.01% |
434
-58
| -12% | -$973 |
|
1604
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $7.28K | ﹤0.01% |
59
| – | – |
|
1605
MGM Resorts International
MGM
$9.62B
| $7.24K | ﹤0.01% |
163
-195
| -54% | -$8.67K |
|
1606
ArriVent BioPharma
AVBP
$710M
| $7.23K | ﹤0.01% |
+390
| New | +$7.23K |
|
1607
SPDR S&P Biotech ETF
XBI
$5.45B
| $7.23K | ﹤0.01% |
78
-260
| -77% | -$24.1K |
|
1608
Medallion Financial
MFIN
$242M
| $7.22K | ﹤0.01% |
940
| – | – |
|
1609
Eversource Energy
ES
$23.5B
| $7.2K | ﹤0.01% |
127
-114
| -47% | -$6.47K |
|
1610
Hologic
HOLX
$15.2B
| $7.2K | ﹤0.01% |
97
-249
| -72% | -$18.5K |
|
1611
AST SpaceMobile
ASTS
$11.1B
| $7.2K | ﹤0.01% |
620
-14
| -2% | -$163 |
|
1612
SPDR S&P China ETF
GXC
$502M
| $7.18K | ﹤0.01% |
104
+1
| +1% | +$69 |
|
1613
Colony Bankcorp
CBAN
$299M
| $7.18K | ﹤0.01% |
586
-3
| -0.5% | -$37 |
|
1614
Northrim BanCorp
NRIM
$488M
| $7.15K | ﹤0.01% |
124
+123
| +12,300% | +$7.09K |
|
1615
Newmont
NEM
$86.4B
| $7.14K | ﹤0.01% |
170
-121
| -42% | -$5.08K |
|
1616
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $7.13K | ﹤0.01% |
280
-785
| -74% | -$20K |
|
1617
Boot Barn
BOOT
$5.49B
| $7.09K | ﹤0.01% |
55
-517
| -90% | -$66.7K |
|
1618
CTS Corp
CTS
$1.23B
| $7.09K | ﹤0.01% |
140
-491
| -78% | -$24.9K |
|
1619
Old Dominion Freight Line
ODFL
$29.8B
| $7.07K | ﹤0.01% |
40
-263
| -87% | -$46.5K |
|
1620
NiSource
NI
$18.7B
| $7.06K | ﹤0.01% |
245
-366
| -60% | -$10.5K |
|
1621
Southwest Gas
SWX
$5.65B
| $7.04K | ﹤0.01% |
100
+89
| +809% | +$6.26K |
|
1622
Credo Technology Group
CRDO
$28.4B
| $7.03K | ﹤0.01% |
220
+159
| +261% | +$5.08K |
|
1623
Simulations Plus
SLP
$311M
| $6.95K | ﹤0.01% |
143
-3
| -2% | -$146 |
|
1624
Claros Mortgage Trust
CMTG
$502M
| $6.95K | ﹤0.01% |
866
+834
| +2,606% | +$6.69K |
|
1625
Innospec
IOSP
$2.02B
| $6.92K | ﹤0.01% |
56
-88
| -61% | -$10.9K |
|