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 | |
|---|---|---|---|---|---|---|
2151
Cooper Companies
COO
$12.9B
| $349 | ﹤0.01% |
4
-884
| -100% | -$77.1K |
|
|
BIG
2152
DELISTED
Big Lots, Inc.
BIG
| $346 | ﹤0.01% |
200
-6
| -3% | -$10 |
|
2153
Phreesia
PHR
$1.4B
| $318 | ﹤0.01% |
15
-10
| -40% | -$212 |
|
2154
10x Genomics
TXG
$1.62B
| $311 | ﹤0.01% |
16
| – | – |
|
2155
Hain Celestial
HAIN
$138M
| $310 | ﹤0.01% |
45
-3,187
| -99% | -$22K |
|
2156
Pool Corp
POOL
$12.1B
| $307 | ﹤0.01% |
1
-327
| -100% | -$100K |
|
2157
Warby Parker
WRBY
$3.22B
| $305 | ﹤0.01% |
19
-67
| -78% | -$1.08K |
|
|
ONL
2158
Orion Office REIT
ONL
$163M
| $301 | ﹤0.01% |
84
-1,900
| -96% | -$6.81K |
|
2159
Inogen
INGN
$227M
| $300 | ﹤0.01% |
37
-8
| -18% | -$65 |
|
2160
Kratos Defense & Security Solutions
KTOS
$12.1B
| $300 | ﹤0.01% |
15
-193
| -93% | -$3.86K |
|
2161
Lineage Cell Therapeutics
LCTX
$304M
| $299 | ﹤0.01% |
300
-21
| -7% | -$21 |
|
2162
Loews
L
$20B
| $298 | ﹤0.01% |
4
-78
| -95% | -$5.81K |
|
2163
Teradyne
TER
$18.3B
| $296 | ﹤0.01% |
2
-615
| -100% | -$91K |
|
2164
ZimVie
ZIMV
$533M
| $292 | ﹤0.01% |
16
-19
| -54% | -$347 |
|
2165
Xerox
XRX
$453M
| $274 | ﹤0.01% |
23
-22
| -49% | -$262 |
|
2166
Curtiss-Wright
CW
$19.6B
| $270 | ﹤0.01% |
1
-172
| -99% | -$46.4K |
|
2167
BlackSky Technology
BKSY
$666M
| $267 | ﹤0.01% |
31
-3
| -9% | -$26 |
|
2168
MDU Resources
MDU
$3.3B
| $251 | ﹤0.01% |
18
| – | – |
|
2169
Levi Strauss
LEVI
$8.88B
| $250 | ﹤0.01% |
+13
| New | +$250 |
|
2170
BRC Inc
BRCC
$180M
| $245 | ﹤0.01% |
40
-8
| -17% | -$49 |
|
|
PDCO
2171
DELISTED
Patterson Companies, Inc.
PDCO
| $241 | ﹤0.01% |
10
-573
| -98% | -$13.8K |
|
|
WW
2172
DELISTED
WW International
WW
| $234 | ﹤0.01% |
200
-13
| -6% | -$15 |
|
2173
CVRx
CVRX
$180M
| $215 | ﹤0.01% |
18
-2
| -10% | -$24 |
|
2174
W&T Offshore
WTI
$261M
| $214 | ﹤0.01% |
100
-23
| -19% | -$49 |
|
2175
Peloton Interactive
PTON
$3.25B
| $212 | ﹤0.01% |
63
| – | – |
|