AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$13.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.3M |
| 5 |
Boeing
BA
|
+$8.31M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.39M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.06M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Corcept Therapeutics
CORT
$7.68B
| $403 | ﹤0.01% |
+16
| New | +$403 |
|
2627
Brinker International
EAT
$6.84B
| $397 | ﹤0.01% |
+8
| New | +$397 |
|
2628
Verint Systems
VRNT
$1.23B
| $397 | ﹤0.01% |
+12
| New | +$397 |
|
2629
Triumph Financial, Inc.
TFIN
$1.4B
| $396 | ﹤0.01% |
+5
| New | +$396 |
|
2630
Precigen
PGEN
$1.13B
| $395 | ﹤0.01% |
273
+23
| +9% | +$33 |
|
|
UNIT
2631
Uniti Group
UNIT
$1.71B
| $395 | ﹤0.01% |
67
+47
| +235% | +$277 |
|
2632
DiamondRock Hospitality
DRH
$1.71B
| $394 | ﹤0.01% |
+41
| New | +$394 |
|
|
WW
2633
DELISTED
WW International
WW
| $394 | ﹤0.01% |
213
+13
| +7% | +$24 |
|
2634
CVR Energy
CVI
$3.13B
| $392 | ﹤0.01% |
+11
| New | +$392 |
|
2635
ePlus
PLUS
$1.97B
| $392 | ﹤0.01% |
+5
| New | +$392 |
|
2636
Treehouse Foods
THS
$882M
| $389 | ﹤0.01% |
+10
| New | +$389 |
|
2637
Upbound Group
UPBD
$1.45B
| $387 | ﹤0.01% |
+11
| New | +$387 |
|
2638
AZZ Inc
AZZ
$3.52B
| $386 | ﹤0.01% |
+5
| New | +$386 |
|
2639
Hims & Hers Health
HIMS
$12.5B
| $386 | ﹤0.01% |
+25
| New | +$386 |
|
2640
PagerDuty
PD
$1.53B
| $385 | ﹤0.01% |
17
-89
| -84% | -$2.02K |
|
2641
Banner Corp
BANR
$2.29B
| $384 | ﹤0.01% |
+8
| New | +$384 |
|
2642
VF Corp
VFC
$5.8B
| $383 | ﹤0.01% |
+25
| New | +$383 |
|
2643
Avidity Biosciences
RNA
$5.76B
| $382 | ﹤0.01% |
+15
| New | +$382 |
|
2644
AvidXchange
AVDX
$2.06B
| $381 | ﹤0.01% |
+29
| New | +$381 |
|
2645
Cognex
CGNX
$7.45B
| $381 | ﹤0.01% |
+9
| New | +$381 |
|
2646
Tronox
TROX
$767M
| $381 | ﹤0.01% |
+22
| New | +$381 |
|
2647
Openlane
KAR
$3.07B
| $380 | ﹤0.01% |
+22
| New | +$380 |
|
2648
Shoals Technologies Group
SHLS
$1.15B
| $380 | ﹤0.01% |
+34
| New | +$380 |
|
2649
Enova International
ENVA
$2.88B
| $376 | ﹤0.01% |
+6
| New | +$376 |
|
2650
Upstart Holdings
UPST
$6.07B
| $376 | ﹤0.01% |
14
+12
| +600% | +$322 |
|