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 | |
|---|---|---|---|---|---|---|
1776
RPM International
RPM
$15.8B
| $4.16K | ﹤0.01% |
38
-188
| -83% | -$20.6K |
|
1777
Olin
OLN
$2.88B
| $4.15K | ﹤0.01% |
88
-86
| -49% | -$4.06K |
|
1778
Brunswick
BC
$4.24B
| $4.15K | ﹤0.01% |
57
-123
| -68% | -$8.95K |
|
1779
Deutsche Bank
DB
$70.2B
| $4.13K | ﹤0.01% |
259
| – | – |
|
1780
Enerpac Tool Group
EPAC
$2.28B
| $4.09K | ﹤0.01% |
107
-11
| -9% | -$420 |
|
1781
La-Z-Boy
LZB
$1.39B
| $4.06K | ﹤0.01% |
109
+83
| +319% | +$3.09K |
|
1782
Simpson Manufacturing
SSD
$7.59B
| $4.04K | ﹤0.01% |
24
-54
| -69% | -$9.1K |
|
1783
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.04K | ﹤0.01% |
159
-1,467
| -90% | -$37.3K |
|
1784
Extra Space Storage
EXR
$30.4B
| $4.04K | ﹤0.01% |
26
-74
| -74% | -$11.5K |
|
1785
CAE Inc
CAE
$8.62B
| $4.03K | ﹤0.01% |
217
-3,356
| -94% | -$62.3K |
|
1786
SPDR S&P International Dividend ETF
DWX
$495M
| $4.03K | ﹤0.01% |
116
-567
| -83% | -$19.7K |
|
1787
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $4.01K | ﹤0.01% |
57
-75
| -57% | -$5.27K |
|
1788
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $3.99K | ﹤0.01% |
180
| – | – |
|
1789
Montrose Environmental
MEG
$1.03B
| $3.97K | ﹤0.01% |
89
+54
| +154% | +$2.41K |
|
1790
Invesco
IVZ
$9.89B
| $3.96K | ﹤0.01% |
265
+161
| +155% | +$2.41K |
|
1791
Harley-Davidson
HOG
$3.62B
| $3.96K | ﹤0.01% |
118
-194
| -62% | -$6.51K |
|
|
PFC
1792
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.95K | ﹤0.01% |
193
-7
| -4% | -$143 |
|
1793
Par Pacific Holdings
PARR
$1.79B
| $3.94K | ﹤0.01% |
156
-11
| -7% | -$278 |
|
1794
KB Home
KBH
$4.43B
| $3.93K | ﹤0.01% |
56
-14
| -20% | -$982 |
|
1795
Telus
TU
$24.5B
| $3.92K | ﹤0.01% |
259
-116
| -31% | -$1.76K |
|
1796
Barclays
BCS
$72.7B
| $3.91K | ﹤0.01% |
365
-8,199
| -96% | -$87.8K |
|
1797
Eletrobras Common Shares
EBR
$20.7B
| $3.9K | ﹤0.01% |
606
| – | – |
|
1798
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.88K | ﹤0.01% |
51
+1
| +2% | +$76 |
|
1799
Kinross Gold
KGC
$27.4B
| $3.85K | ﹤0.01% |
463
| – | – |
|
1800
Qualys
QLYS
$4.77B
| $3.85K | ﹤0.01% |
27
-81
| -75% | -$11.6K |
|