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
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
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
TGT icon
326
Target
TGT
$42.3B
$840K 0.04%
4,742
+1,587
+50% +$281K
FIZZ icon
327
National Beverage
FIZZ
$3.75B
$840K 0.04%
17,706
+211
+1% +$10K
UL icon
328
Unilever
UL
$158B
$839K 0.04%
16,714
+1,107
+7% +$55.6K
ETN icon
329
Eaton
ETN
$136B
$831K 0.04%
2,658
+1,719
+183% +$538K
FIX icon
330
Comfort Systems
FIX
$24.9B
$830K 0.04%
2,613
+1,011
+63% +$321K
SPTS icon
331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$822K 0.04%
28,427
+14,444
+103% +$418K
HCA icon
332
HCA Healthcare
HCA
$98.5B
$818K 0.04%
2,452
-1,051
-30% -$351K
LECO icon
333
Lincoln Electric
LECO
$13.5B
$816K 0.04%
3,193
+185
+6% +$47.3K
BUG icon
334
Global X Cybersecurity ETF
BUG
$1.13B
$799K 0.04%
+26,842
New +$799K
PTC icon
335
PTC
PTC
$25.6B
$793K 0.04%
4,198
+737
+21% +$139K
HAS icon
336
Hasbro
HAS
$11.2B
$792K 0.04%
14,015
-203
-1% -$11.5K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$791K 0.04%
8,667
+55
+0.6% +$5.02K
GILD icon
338
Gilead Sciences
GILD
$143B
$791K 0.04%
10,696
+2,167
+25% +$160K
CP icon
339
Canadian Pacific Kansas City
CP
$70.3B
$785K 0.04%
8,904
+3,773
+74% +$333K
CLF icon
340
Cleveland-Cliffs
CLF
$5.63B
$784K 0.04%
34,469
+32,000
+1,296% +$728K
SWK icon
341
Stanley Black & Decker
SWK
$12.1B
$783K 0.04%
7,996
+16
+0.2% +$1.57K
PGR icon
342
Progressive
PGR
$143B
$782K 0.04%
3,782
+3,388
+860% +$701K
PNR icon
343
Pentair
PNR
$18.1B
$772K 0.04%
9,031
+727
+9% +$62.1K
TIP icon
344
iShares TIPS Bond ETF
TIP
$13.6B
$770K 0.04%
7,173
+3,460
+93% +$372K
NVT icon
345
nVent Electric
NVT
$14.9B
$767K 0.04%
10,174
+1,284
+14% +$96.8K
DVY icon
346
iShares Select Dividend ETF
DVY
$20.8B
$766K 0.04%
6,215
+503
+9% +$62K
EVTC icon
347
Evertec
EVTC
$2.21B
$761K 0.04%
19,084
-8,001
-30% -$319K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$760K 0.04%
+12,965
New +$760K
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$759K 0.04%
15,656
-3,985
-20% -$193K
WM icon
350
Waste Management
WM
$88.6B
$759K 0.04%
3,559
+1,915
+116% +$408K
12 13
14
15 16