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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.9B
| $339K | 0.02% |
4,291
-2,286
| -35% | -$181K |
|
552
MetLife
MET
$52.7B
| $333K | 0.02% |
5,523
+1,196
| +28% | +$72.1K |
|
553
CSG Systems International
CSGS
$1.88B
| $332K | 0.02% |
6,439
-87
| -1% | -$4.48K |
|
554
Moderna
MRNA
$9.52B
| $332K | 0.02% |
3,114
+296
| +11% | +$31.5K |
|
555
Dell
DELL
$82B
| $329K | 0.02% |
2,883
+2,879
| +71,975% | +$329K |
|
556
Carrier Global
CARR
$54B
| $329K | 0.02% |
5,657
+4,379
| +343% | +$255K |
|
557
Dollar General
DG
$23B
| $329K | 0.02% |
2,106
+1,888
| +866% | +$295K |
|
|
GHY
558
PGIM Global High Yield Fund
GHY
$547M
| $326K | 0.02% |
+27,262
| New | +$326K |
|
559
Return Stacked US Stocks & Managed Futures ETF
RSST
$252M
| $324K | 0.02% |
+13,844
| New | +$324K |
|
560
Applied Materials
AMAT
$130B
| $323K | 0.02% |
1,567
+1,123
| +253% | +$232K |
|
561
Vaxcyte
PCVX
$4.25B
| $321K | 0.01% |
4,702
+32
| +0.7% | +$2.19K |
|
562
Alibaba
BABA
$351B
| $321K | 0.01% |
4,434
-473
| -10% | -$34.2K |
|
563
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $320K | 0.01% |
+5,445
| New | +$320K |
|
564
Arthur J. Gallagher & Co
AJG
$76.5B
| $320K | 0.01% |
1,281
+1,162
| +976% | +$291K |
|
565
McKesson
MCK
$87.8B
| $320K | 0.01% |
596
+492
| +473% | +$264K |
|
566
MACOM Technology Solutions
MTSI
$9.67B
| $320K | 0.01% |
3,341
+33
| +1% | +$3.16K |
|
|
EMD
567
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $319K | 0.01% |
+33,205
| New | +$319K |
|
568
Sony
SONY
$172B
| $318K | 0.01% |
18,565
+17,485
| +1,619% | +$300K |
|
569
Hanesbrands
HBI
$2.25B
| $318K | 0.01% |
54,862
+62
| +0.1% | +$360 |
|
570
Toyota
TM
$262B
| $316K | 0.01% |
+1,257
| New | +$316K |
|
571
Interpublic Group of Companies
IPG
$9.74B
| $316K | 0.01% |
9,685
+2,875
| +42% | +$93.8K |
|
572
Norfolk Southern
NSC
$61.3B
| $315K | 0.01% |
1,236
+1,235
| +123,500% | +$315K |
|
573
Wingstop
WING
$8.03B
| $313K | 0.01% |
855
+837
| +4,650% | +$307K |
|
574
BlackRock MuniYield Quality Fund III
MYI
$725M
| $312K | 0.01% |
+27,196
| New | +$312K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.01% |
4,002
+1,390
| +53% | +$107K |
|