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 | |
|---|---|---|---|---|---|---|
2826
Veritex Holdings
VBTX
$1.88B
| $225 | ﹤0.01% |
+11
| New | +$225 |
|
2827
Enovix
ENVX
$1.77B
| $224 | ﹤0.01% |
+32
| New | +$224 |
|
2828
S&T Bancorp
STBA
$1.5B
| $224 | ﹤0.01% |
+7
| New | +$224 |
|
2829
Cars.com
CARS
$829M
| $223 | ﹤0.01% |
+13
| New | +$223 |
|
2830
Digi International
DGII
$1.33B
| $223 | ﹤0.01% |
+7
| New | +$223 |
|
|
SVC
2831
Service Properties Trust
SVC
$476M
| $223 | ﹤0.01% |
+33
| New | +$223 |
|
2832
Camping World
CWH
$1.04B
| $222 | ﹤0.01% |
8
-210
| -96% | -$5.83K |
|
2833
Prothena Corp
PRTA
$442M
| $222 | ﹤0.01% |
+9
| New | +$222 |
|
2834
Scansource
SCSC
$974M
| $220 | ﹤0.01% |
+5
| New | +$220 |
|
2835
Koppers
KOP
$567M
| $220 | ﹤0.01% |
+4
| New | +$220 |
|
|
NTST
2836
NETSTREIT Corp
NTST
$1.75B
| $220 | ﹤0.01% |
+12
| New | +$220 |
|
2837
Trupanion
TRUP
$1.87B
| $220 | ﹤0.01% |
+8
| New | +$220 |
|
2838
Avanos Medical
AVNS
$567M
| $219 | ﹤0.01% |
+11
| New | +$219 |
|
2839
Adeia
ADEA
$1.71B
| $218 | ﹤0.01% |
+20
| New | +$218 |
|
2840
AdaptHealth
AHCO
$1.26B
| $218 | ﹤0.01% |
+19
| New | +$218 |
|
2841
Arcutis Biotherapeutics
ARQT
$2.07B
| $218 | ﹤0.01% |
+22
| New | +$218 |
|
2842
MannKind Corp
MNKD
$1.71B
| $217 | ﹤0.01% |
+48
| New | +$217 |
|
2843
First Busey Corp
BUSE
$2.19B
| $216 | ﹤0.01% |
+9
| New | +$216 |
|
|
TRTX
2844
TPG RE Finance Trust
TRTX
$742M
| $216 | ﹤0.01% |
+28
| New | +$216 |
|
2845
XPEL
XPEL
$960M
| $216 | ﹤0.01% |
+4
| New | +$216 |
|
2846
Worthington Steel
WS
$1.7B
| $215 | ﹤0.01% |
+6
| New | +$215 |
|
2847
PubMatic
PUBM
$376M
| $213 | ﹤0.01% |
+9
| New | +$213 |
|
|
WSR
2848
Whitestone REIT
WSR
$664M
| $213 | ﹤0.01% |
+17
| New | +$213 |
|
2849
Ecovyst
ECVT
$1.06B
| $211 | ﹤0.01% |
+19
| New | +$211 |
|
2850
OneSpaWorld
OSW
$2.24B
| $211 | ﹤0.01% |
+16
| New | +$211 |
|