AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$2.63B
AUM Growth
-$99.3M
(-3.6%)
Holding
2,470
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.59M | |
| 3 | +$7.23M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.18M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.13M |
Top Sells
| 1 | +$3.31M | |
| 2 | +$2.59M | |
| 3 | +$2.43M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Amazon
AMZN
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
VanEck Long Muni ETF
MLN
$600M
| – | – |
-464
|
|
||
|
MMT
2452
MFS Multimarket Income Trust
MMT
$257M
| – | – |
-520
|
|
||
2453
MindMed
MNMD
$1.1B
| – | – |
-533
|
|
||
2454
Nordson
NDSN
$13B
| – | – |
-3
|
|
||
2455
Noble Corp
NE
$4.57B
| – | – |
-5,000
|
|
||
2456
iShares Short Maturity Bond ETF
NEAR
$3.58B
| – | – |
-2,097
|
|
||
2457
Newmont
NEM
$90.1B
| – | – |
-1,925
|
|
||
2458
Neogen
NEOG
$1.3B
| – | – |
-183
|
|
||
2459
Cloudflare
NET
$79.1B
| – | – |
-198
|
|
||
2460
NewMarket
NEU
$7.18B
| – | – |
-30
|
|
||
2461
WisdomTree International Efficient Core Fund
NTSI
$439M
| – | – |
-217
|
|
||
2462
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| – | – |
-418
|
|
||
2463
ONE Gas
OGS
$4.89B
| – | – |
-135
|
|
||
2464
Olin
OLN
$2.18B
| – | – |
-93
|
|
||
2465
Pinterest
PINS
$17.8B
| – | – |
-2,796
|
|
||
|
PDCO
2466
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10
|
|
||
2467
Popular Inc
BPOP
$7.55B
| – | – |
-3
|
|
||
2468
Alcoa
AA
$9.5B
| – | – |
-804
|
|
||
2469
Agilent Technologies
A
$41.8B
| – | – |
-529
|
|