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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.6B
| $415K | 0.02% |
7,711
+2,902
| +60% | +$156K |
|
|
CPZ
502
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $414K | 0.02% |
+26,860
| New | +$414K |
|
503
Blackstone
BX
$135B
| $411K | 0.02% |
3,126
+1,019
| +48% | +$134K |
|
504
S&P Global
SPGI
$167B
| $409K | 0.02% |
962
+710
| +282% | +$302K |
|
505
F5
FFIV
$18.7B
| $408K | 0.02% |
2,150
-242
| -10% | -$45.9K |
|
506
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $404K | 0.02% |
2,382
+56
| +2% | +$9.49K |
|
507
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $402K | 0.02% |
12,477
| – | – |
|
508
Constellation Brands
STZ
$25.7B
| $401K | 0.02% |
1,476
+121
| +9% | +$32.9K |
|
509
Carlisle Companies
CSL
$16.3B
| $401K | 0.02% |
1,023
+16
| +2% | +$6.27K |
|
510
ARK Genomic Revolution ETF
ARKG
$1.04B
| $400K | 0.02% |
13,893
-3,390
| -20% | -$97.5K |
|
511
Leslie's
LESL
$62.6M
| $399K | 0.02% |
61,359
-49,736
| -45% | -$323K |
|
512
Rocket Pharmaceuticals
RCKT
$346M
| $398K | 0.02% |
14,767
-1,330
| -8% | -$35.8K |
|
513
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $393K | 0.02% |
17,742
-94
| -0.5% | -$2.08K |
|
514
General Mills
GIS
$26.9B
| $393K | 0.02% |
5,614
+635
| +13% | +$44.4K |
|
515
Sun Communities
SUI
$16.3B
| $392K | 0.02% |
3,051
-1,072
| -26% | -$138K |
|
516
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $391K | 0.02% |
15,438
+1,089
| +8% | +$27.6K |
|
517
Columbia India Consumer ETF
INCO
$310M
| $386K | 0.02% |
+6,035
| New | +$386K |
|
518
Canadian Natural Resources
CNQ
$64.3B
| $386K | 0.02% |
10,116
+9,336
| +1,197% | +$356K |
|
519
Equity Residential
EQR
$25.4B
| $385K | 0.02% |
6,099
+480
| +9% | +$30.3K |
|
520
Murphy Oil
MUR
$3.56B
| $380K | 0.02% |
+8,312
| New | +$380K |
|
521
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $380K | 0.02% |
4,514
+1,971
| +78% | +$166K |
|
522
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $377K | 0.02% |
26,080
+1,580
| +6% | +$22.8K |
|
523
West Pharmaceutical
WST
$18.1B
| $376K | 0.02% |
949
+851
| +868% | +$337K |
|
524
Adams Diversified Equity Fund
ADX
$2.62B
| $374K | 0.02% |
19,184
-2,636
| -12% | -$51.5K |
|
525
Emerson Electric
EMR
$74.3B
| $374K | 0.02% |
3,294
+1,538
| +88% | +$174K |
|