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 | |
|---|---|---|---|---|---|---|
1851
Universal Corp
UVV
$1.4B
| $3.18K | ﹤0.01% |
66
-5
| -7% | -$241 |
|
1852
StoneCo
STNE
$5.09B
| $3.18K | ﹤0.01% |
265
-56
| -17% | -$671 |
|
1853
Procept Biorobotics
PRCT
$2.07B
| $3.18K | ﹤0.01% |
52
-7
| -12% | -$428 |
|
1854
Clearwater Analytics
CWAN
$5.61B
| $3.11K | ﹤0.01% |
+168
| New | +$3.11K |
|
1855
Nomura Holdings
NMR
$22B
| $3.11K | ﹤0.01% |
538
-1,235
| -70% | -$7.14K |
|
1856
The ONE Group
STKS
$76.5M
| $3.08K | ﹤0.01% |
724
+722
| +36,100% | +$3.07K |
|
1857
WPP
WPP
$5.66B
| $3.07K | ﹤0.01% |
67
| – | – |
|
1858
Boston Beer
SAM
$2.45B
| $3.05K | ﹤0.01% |
10
-25
| -71% | -$7.63K |
|
1859
Trex
TREX
$5.77B
| $3.04K | ﹤0.01% |
41
-44
| -52% | -$3.26K |
|
1860
Allison Transmission
ALSN
$7.3B
| $3.04K | ﹤0.01% |
40
+25
| +167% | +$1.9K |
|
1861
The Bancorp
TBBK
$3.55B
| $3.02K | ﹤0.01% |
80
+69
| +627% | +$2.61K |
|
1862
SharkNinja
SN
$16.1B
| $3.01K | ﹤0.01% |
40
| – | – |
|
1863
Mr. Cooper
COOP
$14.1B
| $3.01K | ﹤0.01% |
37
-186
| -83% | -$15.1K |
|
1864
Dimensional International Sustainability Core 1 ETF
DFSI
$821M
| $2.98K | ﹤0.01% |
90
+1
| +1% | +$33 |
|
1865
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $2.98K | ﹤0.01% |
35
| – | – |
|
1866
HubSpot
HUBS
$26.7B
| $2.95K | ﹤0.01% |
5
-220
| -98% | -$130K |
|
1867
PDF Solutions
PDFS
$792M
| $2.95K | ﹤0.01% |
81
-384
| -83% | -$14K |
|
1868
Progyny
PGNY
$1.86B
| $2.95K | ﹤0.01% |
103
-40
| -28% | -$1.14K |
|
1869
SBA Communications
SBAC
$21.4B
| $2.94K | ﹤0.01% |
15
-264
| -95% | -$51.8K |
|
1870
Cal-Maine
CALM
$5.02B
| $2.93K | ﹤0.01% |
48
-7
| -13% | -$428 |
|
|
EQC
1871
DELISTED
Equity Commonwealth
EQC
| $2.93K | ﹤0.01% |
151
-343
| -69% | -$6.65K |
|
1872
ARKO Corp
ARKO
$563M
| $2.92K | ﹤0.01% |
465
+444
| +2,114% | +$2.78K |
|
1873
MindMed
MNMD
$728M
| $2.87K | ﹤0.01% |
398
+374
| +1,558% | +$2.7K |
|
1874
Vipshop
VIPS
$9.31B
| $2.84K | ﹤0.01% |
218
-321
| -60% | -$4.18K |
|
1875
DoorDash
DASH
$111B
| $2.83K | ﹤0.01% |
26
-229
| -90% | -$24.9K |
|