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 | |
|---|---|---|---|---|---|---|
1751
Heron Therapeutics
HRTX
$222M
| $4.57K | ﹤0.01% |
1,307
-23
| -2% | -$80 |
|
1752
Janus Henderson
JHG
$6.95B
| $4.55K | ﹤0.01% |
135
-74
| -35% | -$2.49K |
|
1753
SPS Commerce
SPSC
$4.06B
| $4.52K | ﹤0.01% |
24
-160
| -87% | -$30.1K |
|
1754
Baidu
BIDU
$47.4B
| $4.5K | ﹤0.01% |
52
| – | – |
|
1755
Power Integrations
POWI
$2.5B
| $4.49K | ﹤0.01% |
64
-401
| -86% | -$28.1K |
|
1756
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $4.49K | ﹤0.01% |
126
| – | – |
|
1757
Alkermes
ALKS
$4.6B
| $4.48K | ﹤0.01% |
186
-153
| -45% | -$3.69K |
|
1758
Molina Healthcare
MOH
$9.56B
| $4.46K | ﹤0.01% |
15
-6
| -29% | -$1.78K |
|
1759
Pearson
PSO
$9.06B
| $4.43K | ﹤0.01% |
355
-1,116
| -76% | -$13.9K |
|
1760
Aaon
AAON
$6.56B
| $4.36K | ﹤0.01% |
50
-265
| -84% | -$23.1K |
|
1761
Evolus
EOLS
$422M
| $4.34K | ﹤0.01% |
400
-9
| -2% | -$98 |
|
1762
Rentokil
RTO
$12.5B
| $4.33K | ﹤0.01% |
146
-109
| -43% | -$3.23K |
|
1763
Materion
MTRN
$2.43B
| $4.33K | ﹤0.01% |
40
+36
| +900% | +$3.89K |
|
1764
Sprott Gold Miners ETF
SGDM
$543M
| $4.32K | ﹤0.01% |
162
| – | – |
|
1765
Mine Safety
MSA
$6.61B
| $4.32K | ﹤0.01% |
23
-169
| -88% | -$31.7K |
|
1766
Haemonetics
HAE
$2.41B
| $4.3K | ﹤0.01% |
52
-10
| -16% | -$827 |
|
1767
Nice
NICE
$9.19B
| $4.3K | ﹤0.01% |
25
-2,247
| -99% | -$386K |
|
1768
Middleby
MIDD
$6.79B
| $4.29K | ﹤0.01% |
35
-793
| -96% | -$97.2K |
|
1769
Bunge Global
BG
$16.1B
| $4.27K | ﹤0.01% |
40
-310
| -89% | -$33.1K |
|
1770
Century Aluminum
CENX
$2.46B
| $4.25K | ﹤0.01% |
254
-11
| -4% | -$184 |
|
1771
Advance Auto Parts
AAP
$3.76B
| $4.24K | ﹤0.01% |
66
+64
| +3,200% | +$4.11K |
|
1772
Trip.com Group
TCOM
$50.2B
| $4.23K | ﹤0.01% |
90
| – | – |
|
1773
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.22K | ﹤0.01% |
99
| – | – |
|
1774
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.2K | ﹤0.01% |
153
| – | – |
|
1775
Teekay Tankers
TNK
$1.91B
| $4.2K | ﹤0.01% |
61
+45
| +281% | +$3.1K |
|