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 | |
|---|---|---|---|---|---|---|
1676
Rithm Capital
RITM
$6.61B
| $5.94K | ﹤0.01% |
544
| – | – |
|
1677
Karat Packaging
KRT
$486M
| $5.92K | ﹤0.01% |
200
-1
| -0.5% | -$30 |
|
1678
Alerus Financial
ALRS
$578M
| $5.9K | ﹤0.01% |
301
-8
| -3% | -$157 |
|
1679
Stride
LRN
$6.08B
| $5.85K | ﹤0.01% |
83
-18
| -18% | -$1.27K |
|
|
NARI
1680
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.83K | ﹤0.01% |
121
-176
| -59% | -$8.47K |
|
1681
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $5.78K | ﹤0.01% |
144
| – | – |
|
1682
CBIZ
CBZ
$2.99B
| $5.78K | ﹤0.01% |
78
+37
| +90% | +$2.74K |
|
1683
Procore
PCOR
$10.8B
| $5.77K | ﹤0.01% |
87
-316
| -78% | -$21K |
|
1684
Lemonade
LMND
$4.12B
| $5.71K | ﹤0.01% |
346
-10
| -3% | -$165 |
|
1685
PotlatchDeltic
PCH
$3.13B
| $5.67K | ﹤0.01% |
144
-16
| -10% | -$630 |
|
|
CHY
1686
Calamos Convertible and High Income Fund
CHY
$884M
| $5.67K | ﹤0.01% |
507
+14
| +3% | +$156 |
|
1687
Allegion
ALLE
$15.2B
| $5.66K | ﹤0.01% |
47
-415
| -90% | -$50K |
|
1688
ICF International
ICFI
$1.78B
| $5.64K | ﹤0.01% |
38
-15
| -28% | -$2.23K |
|
1689
Skyworks Solutions
SWKS
$11.1B
| $5.64K | ﹤0.01% |
52
-371
| -88% | -$40.2K |
|
1690
Wynn Resorts
WYNN
$12.8B
| $5.62K | ﹤0.01% |
62
-8
| -11% | -$725 |
|
1691
Iridium Communications
IRDM
$1.93B
| $5.62K | ﹤0.01% |
211
| – | – |
|
1692
Casella Waste Systems
CWST
$5.64B
| $5.56K | ﹤0.01% |
56
-177
| -76% | -$17.6K |
|
1693
StepStone Group
STEP
$4.8B
| $5.55K | ﹤0.01% |
121
+46
| +61% | +$2.11K |
|
1694
Willis Towers Watson
WTW
$32.4B
| $5.5K | ﹤0.01% |
21
-9
| -30% | -$2.36K |
|
1695
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.45K | ﹤0.01% |
73
-43
| -37% | -$3.21K |
|
1696
Evercore
EVR
$13.3B
| $5.42K | ﹤0.01% |
26
-156
| -86% | -$32.5K |
|
1697
Kinsale Capital Group
KNSL
$9.98B
| $5.39K | ﹤0.01% |
14
-98
| -88% | -$37.8K |
|
1698
Gartner
IT
$19B
| $5.39K | ﹤0.01% |
12
-29
| -71% | -$13K |
|
1699
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.38K | ﹤0.01% |
125
-3,030
| -96% | -$130K |
|
|
CTLT
1700
DELISTED
CATALENT, INC.
CTLT
| $5.34K | ﹤0.01% |
95
-63
| -40% | -$3.54K |
|