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 | |
|---|---|---|---|---|---|---|
1876
Goosehead Insurance
GSHD
$2.05B
| $2.81K | ﹤0.01% |
49
+19
| +63% | +$1.09K |
|
|
SKX
1877
DELISTED
Skechers
SKX
| $2.76K | ﹤0.01% |
40
-42
| -51% | -$2.9K |
|
1878
Zynex
ZYXI
$45.4M
| $2.74K | ﹤0.01% |
294
-4
| -1% | -$37 |
|
1879
Dream Finders Homes
DFH
$2.61B
| $2.74K | ﹤0.01% |
106
-5
| -5% | -$129 |
|
1880
CyberArk
CYBR
$24.2B
| $2.73K | ﹤0.01% |
10
-15
| -60% | -$4.1K |
|
1881
Telefonica
TEF
$30.3B
| $2.73K | ﹤0.01% |
648
-715
| -52% | -$3.01K |
|
1882
Protolabs
PRLB
$1.18B
| $2.72K | ﹤0.01% |
88
-5
| -5% | -$154 |
|
1883
Toast
TOST
$23.7B
| $2.71K | ﹤0.01% |
105
-169
| -62% | -$4.35K |
|
1884
Rambus
RMBS
$10.5B
| $2.7K | ﹤0.01% |
46
+25
| +119% | +$1.47K |
|
|
THRD
1885
DELISTED
Third Harmonic Bio
THRD
| $2.69K | ﹤0.01% |
207
+39
| +23% | +$507 |
|
|
BPT
1886
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.68K | ﹤0.01% |
1,079
| – | – |
|
1887
Lennox International
LII
$19.2B
| $2.67K | ﹤0.01% |
5
-168
| -97% | -$89.8K |
|
1888
Las Vegas Sands
LVS
$36.2B
| $2.66K | ﹤0.01% |
60
-444
| -88% | -$19.6K |
|
1889
Synchrony
SYF
$27.8B
| $2.64K | ﹤0.01% |
56
-895
| -94% | -$42.2K |
|
1890
Biote Corp
BTMD
$106M
| $2.64K | ﹤0.01% |
353
-95
| -21% | -$709 |
|
|
KG
1891
Kestrel Group, Ltd.
KG
$218M
| $2.63K | ﹤0.01% |
64
-1
| -2% | -$41 |
|
|
VGR
1892
DELISTED
Vector Group Ltd.
VGR
| $2.6K | ﹤0.01% |
246
-27
| -10% | -$285 |
|
1893
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.58K | ﹤0.01% |
+66
| New | +$2.58K |
|
1894
Doximity
DOCS
$13.6B
| $2.55K | ﹤0.01% |
91
-463
| -84% | -$12.9K |
|
1895
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.54K | ﹤0.01% |
51
-839
| -94% | -$41.8K |
|
1896
CG Oncology
CGON
$2.88B
| $2.53K | ﹤0.01% |
+80
| New | +$2.53K |
|
1897
Alto Neuroscience
ANRO
$103M
| $2.52K | ﹤0.01% |
+236
| New | +$2.52K |
|
1898
Chord Energy
CHRD
$6.03B
| $2.52K | ﹤0.01% |
15
-99
| -87% | -$16.6K |
|
1899
Roblox
RBLX
$93.9B
| $2.49K | ﹤0.01% |
67
| – | – |
|
1900
iRhythm Technologies
IRTC
$5.53B
| $2.48K | ﹤0.01% |
23
-208
| -90% | -$22.4K |
|