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 | |
|---|---|---|---|---|---|---|
1901
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.47K | ﹤0.01% |
30
-341
| -92% | -$28.1K |
|
1902
Manhattan Associates
MANH
$13B
| $2.47K | ﹤0.01% |
10
| – | – |
|
1903
American Coastal Insurance
ACIC
$543M
| $2.45K | ﹤0.01% |
232
+228
| +5,700% | +$2.41K |
|
|
AVDL
1904
Avadel Pharmaceuticals
AVDL
$1.52B
| $2.43K | ﹤0.01% |
173
+131
| +312% | +$1.84K |
|
1905
Suzano
SUZ
$11.8B
| $2.42K | ﹤0.01% |
236
| – | – |
|
1906
Kyverna Therapeutics
KYTX
$189M
| $2.42K | ﹤0.01% |
+323
| New | +$2.42K |
|
1907
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $2.42K | ﹤0.01% |
+130
| New | +$2.42K |
|
1908
Weave Communications
WEAV
$593M
| $2.42K | ﹤0.01% |
268
-162
| -38% | -$1.46K |
|
1909
OrthoPediatrics
KIDS
$483M
| $2.42K | ﹤0.01% |
84
+9
| +12% | +$259 |
|
1910
Quanterix
QTRX
$244M
| $2.4K | ﹤0.01% |
182
-1,400
| -88% | -$18.5K |
|
1911
Americold
COLD
$3.77B
| $2.4K | ﹤0.01% |
94
-8
| -8% | -$204 |
|
1912
Assured Guaranty
AGO
$3.89B
| $2.39K | ﹤0.01% |
31
-399
| -93% | -$30.8K |
|
1913
Neogen
NEOG
$1.19B
| $2.39K | ﹤0.01% |
153
-88
| -37% | -$1.38K |
|
1914
Nutanix
NTNX
$20.8B
| $2.39K | ﹤0.01% |
+42
| New | +$2.39K |
|
1915
Absci
ABSI
$381M
| $2.36K | ﹤0.01% |
+766
| New | +$2.36K |
|
1916
NCR Atleos
NATL
$2.89B
| $2.32K | ﹤0.01% |
86
-134
| -61% | -$3.62K |
|
1917
Varex Imaging
VREX
$482M
| $2.31K | ﹤0.01% |
157
-8
| -5% | -$118 |
|
1918
Central Garden & Pet
CENT
$2.23B
| $2.31K | ﹤0.01% |
60
-1
| -2% | -$39 |
|
1919
Hexcel
HXL
$4.94B
| $2.31K | ﹤0.01% |
37
-2,751
| -99% | -$172K |
|
1920
Harrow
HROW
$1.6B
| $2.3K | ﹤0.01% |
110
-69
| -39% | -$1.44K |
|
1921
Post Holdings
POST
$5.59B
| $2.29K | ﹤0.01% |
22
| – | – |
|
1922
Silgan Holdings
SLGN
$4.62B
| $2.29K | ﹤0.01% |
54
| – | – |
|
1923
Coty
COTY
$3.77B
| $2.25K | ﹤0.01% |
225
-33
| -13% | -$331 |
|
1924
Cloudflare
NET
$74.5B
| $2.24K | ﹤0.01% |
27
-300
| -92% | -$24.8K |
|
1925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.21K | ﹤0.01% |
18
-7
| -28% | -$858 |
|