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 | |
|---|---|---|---|---|---|---|
2126
Exponent
EXPO
$3.51B
| $475 | ﹤0.01% |
5
-430
| -99% | -$40.9K |
|
|
BOLD
2127
Boundless Bio
BOLD
$25.1M
| $472 | ﹤0.01% |
+122
| New | +$472 |
|
|
CGC
2128
Canopy Growth
CGC
$431M
| $451 | ﹤0.01% |
70
| – | – |
|
2129
Fox Class B
FOX
$23.4B
| $448 | ﹤0.01% |
14
-9
| -39% | -$288 |
|
2130
Provident Financial Services
PFS
$2.54B
| $444 | ﹤0.01% |
31
-13
| -30% | -$186 |
|
2131
Fresh Del Monte Produce
FDP
$1.7B
| $437 | ﹤0.01% |
20
-6
| -23% | -$131 |
|
|
EU
2132
enCore Energy
EU
$464M
| $433 | ﹤0.01% |
110
+88
| +400% | +$346 |
|
2133
argenx
ARGX
$46.1B
| $430 | ﹤0.01% |
1
-90
| -99% | -$38.7K |
|
2134
Dollar Tree
DLTR
$19.6B
| $427 | ﹤0.01% |
4
-223
| -98% | -$23.8K |
|
2135
WK Kellogg Co
KLG
$1.99B
| $427 | ﹤0.01% |
+26
| New | +$427 |
|
2136
Standard Motor Products
SMP
$888M
| $415 | ﹤0.01% |
15
-4
| -21% | -$111 |
|
2137
Haleon
HLN
$41.9B
| $413 | ﹤0.01% |
50
-10,550
| -100% | -$87.1K |
|
2138
FMC
FMC
$4.69B
| $402 | ﹤0.01% |
7
-387
| -98% | -$22.2K |
|
2139
Enphase Energy
ENPH
$4.94B
| $398 | ﹤0.01% |
4
-27
| -87% | -$2.69K |
|
2140
GitLab
GTLB
$8.25B
| $397 | ﹤0.01% |
8
-563
| -99% | -$27.9K |
|
2141
AMERISAFE
AMSF
$817M
| $395 | ﹤0.01% |
9
-4
| -31% | -$176 |
|
2142
Precigen
PGEN
$1.18B
| $395 | ﹤0.01% |
250
-23
| -8% | -$36 |
|
2143
Phinia Inc
PHIN
$2.21B
| $393 | ﹤0.01% |
10
-31
| -76% | -$1.22K |
|
2144
Teledyne Technologies
TDY
$26.2B
| $387 | ﹤0.01% |
1
-134
| -99% | -$51.9K |
|
2145
Wolfspeed
WOLF
$505M
| $386 | ﹤0.01% |
17
-512
| -97% | -$11.6K |
|
2146
BGC Group
BGC
$4.63B
| $373 | ﹤0.01% |
45
-17
| -27% | -$141 |
|
2147
Accuray
ARAY
$180M
| $369 | ﹤0.01% |
203
-18
| -8% | -$33 |
|
2148
CNA Financial
CNA
$12.5B
| $368 | ﹤0.01% |
8
-4
| -33% | -$184 |
|
2149
Vail Resorts
MTN
$5.53B
| $360 | ﹤0.01% |
2
-248
| -99% | -$44.6K |
|
|
PDS
2150
Precision Drilling
PDS
$765M
| $351 | ﹤0.01% |
5
| – | – |
|