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 | |
|---|---|---|---|---|---|---|
2051
Axsome Therapeutics
AXSM
$5.69B
| $805 | ﹤0.01% |
10
-131
| -93% | -$10.5K |
|
|
LAC
2052
Lithium Americas
LAC
$778M
| $804 | ﹤0.01% |
300
| – | – |
|
2053
Corpay
CPAY
$21.5B
| $799 | ﹤0.01% |
3
-37
| -93% | -$9.85K |
|
2054
Limbach Holdings
LMB
$1.2B
| $797 | ﹤0.01% |
14
+12
| +600% | +$683 |
|
2055
Generac Holdings
GNRC
$10.9B
| $793 | ﹤0.01% |
6
-6
| -50% | -$793 |
|
2056
GameStop
GME
$11.8B
| $790 | ﹤0.01% |
+32
| New | +$790 |
|
2057
Pegasystems
PEGA
$10.1B
| $786 | ﹤0.01% |
+26
| New | +$786 |
|
|
DNMR
2058
DELISTED
Danimer Scientific, Inc.
DNMR
| $785 | ﹤0.01% |
33
-131
| -80% | -$3.12K |
|
2059
Fortis
FTS
$24.9B
| $776 | ﹤0.01% |
20
+4
| +25% | +$155 |
|
|
HLGN
2060
DELISTED
Heliogen, Inc.
HLGN
| $769 | ﹤0.01% |
285
| – | – |
|
2061
Huazhu Hotels Group
HTHT
$11.3B
| $766 | ﹤0.01% |
23
| – | – |
|
2062
Premier
PINC
$2.19B
| $765 | ﹤0.01% |
41
-89
| -68% | -$1.66K |
|
2063
F&G Annuities & Life
FG
$4.64B
| $761 | ﹤0.01% |
20
-25
| -56% | -$951 |
|
2064
PSQ Holdings
PSQH
$91.8M
| $754 | ﹤0.01% |
200
| – | – |
|
|
AKYA
2065
DELISTED
Akoya BioSciences
AKYA
| $753 | ﹤0.01% |
322
-4
| -1% | -$9 |
|
2066
National Health Investors
NHI
$3.74B
| $745 | ﹤0.01% |
11
-8
| -42% | -$542 |
|
2067
Cadiz
CDZI
$316M
| $741 | ﹤0.01% |
240
-8
| -3% | -$25 |
|
2068
Universal Health Services
UHS
$12.1B
| $739 | ﹤0.01% |
4
-30
| -88% | -$5.54K |
|
2069
Fox Class A
FOXA
$26.2B
| $721 | ﹤0.01% |
21
-6,887
| -100% | -$236K |
|
2070
QCR Holdings
QCRH
$1.33B
| $720 | ﹤0.01% |
12
-4
| -25% | -$240 |
|
2071
Magnite
MGNI
$3.38B
| $717 | ﹤0.01% |
54
+25
| +86% | +$332 |
|
2072
Donaldson
DCI
$9.44B
| $715 | ﹤0.01% |
10
-527
| -98% | -$37.7K |
|
2073
Catalyst Pharmaceutical
CPRX
$2.42B
| $697 | ﹤0.01% |
45
-19
| -30% | -$294 |
|
2074
Invitation Homes
INVH
$18.2B
| $681 | ﹤0.01% |
19
-3,146
| -99% | -$113K |
|
2075
Korro Bio
KRRO
$294M
| $677 | ﹤0.01% |
20
| – | – |
|