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
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,572
New
260
Increased
875
Reduced
727
Closed
106
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.1M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$12.4M |
| 4 |
Exxon Mobil
XOM
|
+$2.14M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$2.02M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Nature's Sunshine
NATR
$302M
| $2.51K | ﹤0.01% |
171
| – | – |
|
2077
Archer Aviation
ACHR
$5.32B
| $2.51K | ﹤0.01% |
257
-353
| -58% | -$3.44K |
|
2078
MKS Inc. Common Stock
MKSI
$7.43B
| $2.51K | ﹤0.01% |
+24
| New | +$2.51K |
|
|
EFXT
2079
Enerflex
EFXT
$1.26B
| $2.49K | ﹤0.01% |
250
| – | – |
|
2080
Zillow
Z
$20.8B
| $2.44K | ﹤0.01% |
33
-17
| -34% | -$1.26K |
|
|
MMT
2081
MFS Multimarket Income Trust
MMT
$264M
| $2.44K | ﹤0.01% |
+520
| New | +$2.44K |
|
2082
Biote Corp
BTMD
$104M
| $2.42K | ﹤0.01% |
392
+39
| +11% | +$241 |
|
2083
10x Genomics
TXG
$1.57B
| $2.4K | ﹤0.01% |
167
+151
| +944% | +$2.17K |
|
2084
DaVita
DVA
$9.46B
| $2.39K | ﹤0.01% |
16
+6
| +60% | +$897 |
|
2085
Suzano
SUZ
$11.7B
| $2.39K | ﹤0.01% |
236
| – | – |
|
2086
Vita Coco
COCO
$2.19B
| $2.36K | ﹤0.01% |
+64
| New | +$2.36K |
|
2087
Kimco Realty
KIM
$15.1B
| $2.34K | ﹤0.01% |
100
-10
| -9% | -$234 |
|
2088
EPAM Systems
EPAM
$8.53B
| $2.34K | ﹤0.01% |
10
-136
| -93% | -$31.8K |
|
2089
Central Garden & Pet
CENT
$2.28B
| $2.33K | ﹤0.01% |
60
| – | – |
|
2090
Eos Energy Enterprises
EOSE
$1.92B
| $2.33K | ﹤0.01% |
+479
| New | +$2.33K |
|
2091
Sunrun
RUN
$3.74B
| $2.28K | ﹤0.01% |
247
+209
| +550% | +$1.93K |
|
2092
G-III Apparel Group
GIII
$1.13B
| $2.28K | ﹤0.01% |
+70
| New | +$2.28K |
|
2093
RingCentral
RNG
$2.77B
| $2.28K | ﹤0.01% |
+65
| New | +$2.28K |
|
|
ARTV
2094
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $2.26K | ﹤0.01% |
+224
| New | +$2.26K |
|
2095
CryoPort
CYRX
$480M
| $2.26K | ﹤0.01% |
290
| – | – |
|
2096
Rayonier Advanced Materials
RYAM
$402M
| $2.24K | ﹤0.01% |
+272
| New | +$2.24K |
|
2097
Neogen
NEOG
$1.21B
| $2.22K | ﹤0.01% |
183
+30
| +20% | +$364 |
|
2098
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.19K | ﹤0.01% |
50
-670
| -93% | -$29.3K |
|
2099
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $2.18K | ﹤0.01% |
34
| – | – |
|
|
KG
2100
Kestrel Group, Ltd.
KG
$199M
| $2.15K | ﹤0.01% |
64
| – | – |
|