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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$100B
| $499K | 0.02% |
2,422
+2,284
| +1,655% | +$471K |
|
452
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.22B
| $498K | 0.02% |
16,000
| – | – |
|
453
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $497K | 0.02% |
7,121
-601
| -8% | -$41.9K |
|
454
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $496K | 0.02% |
+16,097
| New | +$496K |
|
455
Zions Bancorporation
ZION
$8.42B
| $496K | 0.02% |
11,429
+10,429
| +1,043% | +$453K |
|
456
Repligen
RGEN
$6.79B
| $495K | 0.02% |
2,689
+566
| +27% | +$104K |
|
457
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $494K | 0.02% |
23,129
-7,829
| -25% | -$167K |
|
458
Vanguard Information Technology ETF
VGT
$101B
| $493K | 0.02% |
940
-111
| -11% | -$58.2K |
|
459
Realty Income
O
$54B
| $491K | 0.02% |
9,069
+2,435
| +37% | +$132K |
|
460
US Bancorp
USB
$75.7B
| $484K | 0.02% |
10,817
+1,867
| +21% | +$83.5K |
|
461
Anfield Universal Fixed Income ETF
AFIF
$155M
| $481K | 0.02% |
52,980
-24,267
| -31% | -$220K |
|
|
TBLD
462
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $480K | 0.02% |
+29,655
| New | +$480K |
|
463
Nucor
NUE
$33.1B
| $479K | 0.02% |
2,422
+1,119
| +86% | +$221K |
|
464
Northrop Grumman
NOC
$83.3B
| $477K | 0.02% |
997
+23
| +2% | +$11K |
|
465
Yum! Brands
YUM
$41.1B
| $477K | 0.02% |
3,440
-70
| -2% | -$9.71K |
|
466
Petrobras
PBR
$78.9B
| $477K | 0.02% |
+31,340
| New | +$477K |
|
467
CSX Corp
CSX
$60.5B
| $471K | 0.02% |
12,697
+3,071
| +32% | +$114K |
|
468
Super Micro Computer
SMCI
$23.8B
| $470K | 0.02% |
4,650
+1,470
| +46% | +$148K |
|
469
Motorola Solutions
MSI
$79.7B
| $468K | 0.02% |
1,317
+1,040
| +375% | +$369K |
|
470
Devon Energy
DVN
$21.9B
| $467K | 0.02% |
9,303
+2,674
| +40% | +$134K |
|
471
RH Tactical Rotation ETF
RHRX
$16.1M
| $465K | 0.02% |
31,904
| – | – |
|
472
Five Below
FIVE
$8.34B
| $465K | 0.02% |
2,561
-77
| -3% | -$14K |
|
473
KeyCorp
KEY
$21B
| $461K | 0.02% |
29,148
+27,142
| +1,353% | +$429K |
|
474
e.l.f. Beauty
ELF
$7.83B
| $460K | 0.02% |
2,345
+1,975
| +534% | +$387K |
|
|
XYZ
475
Block, Inc.
XYZ
$46.2B
| $458K | 0.02% |
5,419
-1,324
| -20% | -$112K |
|