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 | |
|---|---|---|---|---|---|---|
2176
FirstCash
FCFS
$6.52B
| $209 | ﹤0.01% |
2
-5
| -71% | -$523 |
|
2177
Light & Wonder
LNW
$7.59B
| $209 | ﹤0.01% |
2
-16
| -89% | -$1.67K |
|
2178
EnerSys
ENS
$4.04B
| $207 | ﹤0.01% |
2
-200
| -99% | -$20.7K |
|
2179
Immunocore
IMCR
$1.73B
| $203 | ﹤0.01% |
6
-391
| -98% | -$13.2K |
|
2180
AllianceBernstein
AB
$4.19B
| $202 | ﹤0.01% |
6
-400
| -99% | -$13.5K |
|
2181
Allbirds
BIRD
$48.5M
| $200 | ﹤0.01% |
20
-1
| -5% | -$10 |
|
2182
Tilray
TLRY
$1.32B
| $200 | ﹤0.01% |
121
-2,514
| -95% | -$4.16K |
|
2183
Ciena
CIEN
$19.2B
| $192 | ﹤0.01% |
4
-21
| -84% | -$1.01K |
|
2184
Prosperity Bancshares
PB
$6.26B
| $183 | ﹤0.01% |
+3
| New | +$183 |
|
2185
Shake Shack
SHAK
$4.07B
| $180 | ﹤0.01% |
2
-55
| -96% | -$4.95K |
|
2186
Aecom
ACM
$16.9B
| $176 | ﹤0.01% |
+2
| New | +$176 |
|
2187
NeueHealth
NEUE
$60.6M
| $174 | ﹤0.01% |
32
| – | – |
|
2188
Maximus
MMS
$4.96B
| $171 | ﹤0.01% |
2
-65
| -97% | -$5.56K |
|
|
FNA
2189
DELISTED
Paragon 28, Inc.
FNA
| $164 | ﹤0.01% |
24
-149
| -86% | -$1.02K |
|
2190
First Trust Indxx NextG ETF
NXTG
$408M
| $163 | ﹤0.01% |
2
| – | – |
|
2191
Treace Medical Concepts
TMCI
$456M
| $159 | ﹤0.01% |
24
-147
| -86% | -$974 |
|
2192
Caesars Entertainment
CZR
$5.39B
| $158 | ﹤0.01% |
4
-35
| -90% | -$1.38K |
|
2193
OR Royalties Inc.
OR
$6.95B
| $155 | ﹤0.01% |
10
| – | – |
|
2194
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $153 | ﹤0.01% |
21
| – | – |
|
|
PRMW
2195
DELISTED
Primo Water Corporation
PRMW
| $153 | ﹤0.01% |
7
-915
| -99% | -$20K |
|
2196
DXC Technology
DXC
$2.49B
| $152 | ﹤0.01% |
8
-24
| -75% | -$456 |
|
2197
ChargePoint
CHPT
$249M
| $151 | ﹤0.01% |
5
| – | – |
|
|
SWN
2198
DELISTED
Southwestern Energy Company
SWN
| $148 | ﹤0.01% |
22
-2,906
| -99% | -$19.5K |
|
2199
Simply Good Foods
SMPL
$2.63B
| $144 | ﹤0.01% |
4
-401
| -99% | -$14.4K |
|
2200
DT Midstream
DTM
$10.8B
| $142 | ﹤0.01% |
2
-3
| -60% | -$213 |
|