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 | |
|---|---|---|---|---|---|---|
1726
Nextracker
NXT
$10.2B
| $4.92K | ﹤0.01% |
105
-142
| -57% | -$6.66K |
|
1727
ITT
ITT
$14B
| $4.91K | ﹤0.01% |
38
-247
| -87% | -$31.9K |
|
1728
AppFolio
APPF
$9.92B
| $4.89K | ﹤0.01% |
20
-4
| -17% | -$978 |
|
1729
Western Union
WU
$2.69B
| $4.89K | ﹤0.01% |
400
-800
| -67% | -$9.78K |
|
1730
Health Catalyst
HCAT
$198M
| $4.86K | ﹤0.01% |
761
+444
| +140% | +$2.84K |
|
1731
SiTime
SITM
$7.23B
| $4.85K | ﹤0.01% |
39
+23
| +144% | +$2.86K |
|
1732
OneMain Financial
OMF
$7.19B
| $4.85K | ﹤0.01% |
100
-5
| -5% | -$242 |
|
1733
Old Republic International
ORI
$9.85B
| $4.82K | ﹤0.01% |
156
+130
| +500% | +$4.02K |
|
1734
Humacyte
HUMA
$243M
| $4.8K | ﹤0.01% |
1,000
-12
| -1% | -$58 |
|
1735
Globus Medical
GMED
$7.59B
| $4.79K | ﹤0.01% |
70
-7
| -9% | -$479 |
|
1736
Zoom
ZM
$25.8B
| $4.79K | ﹤0.01% |
81
-13
| -14% | -$769 |
|
1737
RadNet
RDNT
$5.78B
| $4.77K | ﹤0.01% |
81
+69
| +575% | +$4.07K |
|
1738
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $4.75K | ﹤0.01% |
80
| – | – |
|
1739
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $4.7K | ﹤0.01% |
200
| – | – |
|
1740
Urban Outfitters
URBN
$6.29B
| $4.68K | ﹤0.01% |
114
-12
| -10% | -$493 |
|
1741
QuantumScape
QS
$5.81B
| $4.67K | ﹤0.01% |
950
-291
| -23% | -$1.43K |
|
1742
Rogers Communications
RCI
$19.3B
| $4.66K | ﹤0.01% |
126
-1,760
| -93% | -$65.1K |
|
1743
Janux Therapeutics
JANX
$1.41B
| $4.65K | ﹤0.01% |
111
-3
| -3% | -$126 |
|
1744
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.65K | ﹤0.01% |
200
-228
| -53% | -$5.3K |
|
1745
Zebra Technologies
ZBRA
$16.1B
| $4.63K | ﹤0.01% |
15
-209
| -93% | -$64.6K |
|
1746
FirstEnergy
FE
$25.1B
| $4.63K | ﹤0.01% |
121
-356
| -75% | -$13.6K |
|
1747
NatWest
NWG
$58B
| $4.62K | ﹤0.01% |
575
-59
| -9% | -$474 |
|
1748
Surgery Partners
SGRY
$2.79B
| $4.62K | ﹤0.01% |
194
+137
| +240% | +$3.26K |
|
1749
Unum
UNM
$12.8B
| $4.6K | ﹤0.01% |
90
-107
| -54% | -$5.47K |
|
1750
Duolingo
DUOL
$12.8B
| $4.59K | ﹤0.01% |
22
-13
| -37% | -$2.71K |
|