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 | |
|---|---|---|---|---|---|---|
1651
Alpha and Omega Semiconductor
AOSL
$843M
| $6.47K | ﹤0.01% |
173
+168
| +3,360% | +$6.28K |
|
1652
IonQ
IONQ
$19.5B
| $6.46K | ﹤0.01% |
919
+388
| +73% | +$2.73K |
|
|
ANSS
1653
DELISTED
Ansys
ANSS
| $6.43K | ﹤0.01% |
20
-254
| -93% | -$81.7K |
|
1654
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $6.39K | ﹤0.01% |
69
| – | – |
|
1655
City Holding Co
CHCO
$1.79B
| $6.38K | ﹤0.01% |
60
-2
| -3% | -$213 |
|
|
ALTR
1656
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.38K | ﹤0.01% |
65
-10
| -13% | -$981 |
|
1657
Energy Fuels
UUUU
$3.25B
| $6.37K | ﹤0.01% |
1,051
+1,020
| +3,290% | +$6.18K |
|
|
EIC
1658
Eagle Point Income Co
EIC
$348M
| $6.32K | ﹤0.01% |
+400
| New | +$6.32K |
|
1659
Expedia Group
EXPE
$27.8B
| $6.3K | ﹤0.01% |
50
-305
| -86% | -$38.4K |
|
1660
Krystal Biotech
KRYS
$4.47B
| $6.24K | ﹤0.01% |
34
-9
| -21% | -$1.65K |
|
1661
Xylem
XYL
$34.3B
| $6.24K | ﹤0.01% |
46
-550
| -92% | -$74.6K |
|
1662
Kellanova
K
$27.6B
| $6.24K | ﹤0.01% |
108
-276
| -72% | -$15.9K |
|
1663
Watts Water Technologies
WTS
$9.35B
| $6.23K | ﹤0.01% |
34
-64
| -65% | -$11.7K |
|
1664
Celsius Holdings
CELH
$14.5B
| $6.22K | ﹤0.01% |
109
+15
| +16% | +$856 |
|
1665
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.22K | ﹤0.01% |
161
| – | – |
|
1666
Organon & Co
OGN
$2.69B
| $6.21K | ﹤0.01% |
300
-445
| -60% | -$9.21K |
|
1667
Textron
TXT
$14.9B
| $6.18K | ﹤0.01% |
72
-192
| -73% | -$16.5K |
|
1668
Arvinas
ARVN
$559M
| $6.18K | ﹤0.01% |
232
-10
| -4% | -$266 |
|
1669
Inspire Medical Systems
INSP
$2.39B
| $6.16K | ﹤0.01% |
46
-1,029
| -96% | -$138K |
|
1670
Perimeter Solutions
PRM
$3.16B
| $6.15K | ﹤0.01% |
785
-28
| -3% | -$219 |
|
1671
Unity
U
$19.3B
| $6.08K | ﹤0.01% |
374
| – | – |
|
1672
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $6.04K | ﹤0.01% |
76
| – | – |
|
1673
ON Semiconductor
ON
$20.3B
| $5.96K | ﹤0.01% |
87
-364
| -81% | -$24.9K |
|
1674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $5.96K | ﹤0.01% |
53
-564
| -91% | -$63.4K |
|
1675
Wendy's
WEN
$1.8B
| $5.94K | ﹤0.01% |
350
| – | – |
|