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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Huntsman Corp
HUN
$1.94B
| $7.3K | ﹤0.01% |
405
| – | – |
|
1727
Virtus Investment Partners
VRTS
$1.36B
| $7.28K | ﹤0.01% |
+33
| New | +$7.28K |
|
1728
Terreno Realty
TRNO
$6.06B
| $7.27K | ﹤0.01% |
123
-198
| -62% | -$11.7K |
|
|
ORAN
1729
DELISTED
Orange
ORAN
| $7.26K | ﹤0.01% |
738
-113
| -13% | -$1.11K |
|
1730
Boyd Gaming
BYD
$6.9B
| $7.25K | ﹤0.01% |
+100
| New | +$7.25K |
|
1731
Hamilton Lane
HLNE
$6.75B
| $7.25K | ﹤0.01% |
49
-12
| -20% | -$1.78K |
|
1732
Helen of Troy
HELE
$567M
| $7.24K | ﹤0.01% |
121
| – | – |
|
1733
American Water Works
AWK
$27.2B
| $7.22K | ﹤0.01% |
58
+16
| +38% | +$1.99K |
|
1734
Willis Towers Watson
WTW
$33.2B
| $7.2K | ﹤0.01% |
23
+3
| +15% | +$940 |
|
1735
Nutrien
NTR
$27.8B
| $7.2K | ﹤0.01% |
160
-414
| -72% | -$18.6K |
|
1736
Vulcan Materials
VMC
$39.9B
| $7.2K | ﹤0.01% |
28
+1
| +4% | +$257 |
|
|
PPT
1737
Putnam Premier Income Trust
PPT
$356M
| $7.18K | ﹤0.01% |
+2,016
| New | +$7.18K |
|
1738
Sanara MedTech
SMTI
$314M
| $7.14K | ﹤0.01% |
215
| – | – |
|
1739
City Holding Co
CHCO
$1.83B
| $7.11K | ﹤0.01% |
60
| – | – |
|
1740
Omega Healthcare
OHI
$12.5B
| $7.08K | ﹤0.01% |
187
| – | – |
|
1741
IQVIA
IQV
$32.4B
| $7.07K | ﹤0.01% |
36
-125
| -78% | -$24.6K |
|
1742
Southwest Gas
SWX
$5.69B
| $7.07K | ﹤0.01% |
100
| – | – |
|
1743
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $7.05K | ﹤0.01% |
158
-787
| -83% | -$35.1K |
|
1744
Manhattan Associates
MANH
$13.3B
| $7.03K | ﹤0.01% |
26
+16
| +160% | +$4.32K |
|
1745
Fastly
FSLY
$1.16B
| $7.02K | ﹤0.01% |
744
+550
| +284% | +$5.19K |
|
1746
Apellis Pharmaceuticals
APLS
$3.21B
| $7.02K | ﹤0.01% |
+220
| New | +$7.02K |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$1.12B
| $7.02K | ﹤0.01% |
2,316
| – | – |
|
1748
International Flavors & Fragrances
IFF
$17B
| $7.02K | ﹤0.01% |
83
+71
| +592% | +$6K |
|
1749
Ubiquiti
UI
$37.1B
| $6.97K | ﹤0.01% |
21
+8
| +62% | +$2.66K |
|
1750
HubSpot
HUBS
$26.2B
| $6.97K | ﹤0.01% |
10
+5
| +100% | +$3.48K |
|