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 | |
|---|---|---|---|---|---|---|
2001
Exelixis
EXEL
$10.5B
| $1.26K | ﹤0.01% |
+56
| New | +$1.26K |
|
2002
Global X FinTech ETF
FINX
$314M
| $1.26K | ﹤0.01% |
50
| – | – |
|
2003
Endava
DAVA
$523M
| $1.26K | ﹤0.01% |
43
+8
| +23% | +$234 |
|
2004
H&R Block
HRB
$6.71B
| $1.25K | ﹤0.01% |
23
| – | – |
|
2005
VanEck Energy Income ETF
EINC
$71.6M
| $1.25K | ﹤0.01% |
15
| – | – |
|
2006
California Resources
CRC
$4.69B
| $1.24K | ﹤0.01% |
23
-14
| -38% | -$756 |
|
2007
Seagate
STX
$45B
| $1.24K | ﹤0.01% |
12
-387
| -97% | -$40K |
|
2008
JetBlue
JBLU
$1.84B
| $1.24K | ﹤0.01% |
203
+140
| +222% | +$852 |
|
2009
Fabrinet
FN
$12.7B
| $1.22K | ﹤0.01% |
5
-156
| -97% | -$38.2K |
|
2010
Vontier
VNT
$6.27B
| $1.22K | ﹤0.01% |
32
-9
| -22% | -$344 |
|
2011
Bilibili
BILI
$11.3B
| $1.22K | ﹤0.01% |
79
| – | – |
|
2012
iShares US Regional Banks ETF
IAT
$661M
| $1.2K | ﹤0.01% |
28
-69
| -71% | -$2.96K |
|
2013
Lazard
LAZ
$5.11B
| $1.2K | ﹤0.01% |
31
| – | – |
|
2014
Varonis Systems
VRNS
$6.4B
| $1.2K | ﹤0.01% |
25
-33
| -57% | -$1.58K |
|
2015
Carvana
CVNA
$50.3B
| $1.16K | ﹤0.01% |
9
-28
| -76% | -$3.6K |
|
2016
Westlake Corp
WLK
$11.1B
| $1.16K | ﹤0.01% |
8
-148
| -95% | -$21.4K |
|
|
NXDT
2017
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.11K | ﹤0.01% |
201
+3
| +2% | +$17 |
|
2018
Rumble
RUM
$2.52B
| $1.11K | ﹤0.01% |
200
| – | – |
|
2019
DaVita
DVA
$9.36B
| $1.11K | ﹤0.01% |
8
-78
| -91% | -$10.8K |
|
|
FLG
2020
Flagstar Financial, Inc.
FLG
$5.03B
| $1.06K | ﹤0.01% |
110
| – | – |
|
2021
Magna International
MGA
$13.2B
| $1.05K | ﹤0.01% |
25
-86
| -77% | -$3.62K |
|
2022
Rigel Pharmaceuticals
RIGL
$627M
| $1.04K | ﹤0.01% |
126
-5
| -4% | -$41 |
|
2023
Array Technologies
ARRY
$1.18B
| $1.03K | ﹤0.01% |
100
-30
| -23% | -$308 |
|
2024
ACV Auctions
ACVA
$1.73B
| $1.02K | ﹤0.01% |
56
-25
| -31% | -$456 |
|
2025
Chart Industries
GTLS
$8.98B
| $1.01K | ﹤0.01% |
7
-26
| -79% | -$3.75K |
|