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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.69B
| $285K | 0.01% |
4,855
+155
| +3% | +$9.11K |
|
602
Veeva Systems
VEEV
$46.3B
| $283K | 0.01% |
+1,220
| New | +$283K |
|
|
MMU
603
Western Asset Managed Municipals Fund
MMU
$559M
| $279K | 0.01% |
+26,720
| New | +$279K |
|
604
FS KKR Capital
FSK
$5.07B
| $279K | 0.01% |
14,637
+13,222
| +934% | +$252K |
|
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $279K | 0.01% |
7,251
+71
| +1% | +$2.73K |
|
606
Lantheus
LNTH
$3.65B
| $277K | 0.01% |
4,454
-1,404
| -24% | -$87.4K |
|
607
UBS Group
UBS
$128B
| $277K | 0.01% |
+9,005
| New | +$277K |
|
608
Texas Pacific Land
TPL
$21B
| $276K | 0.01% |
477
+36
| +8% | +$20.8K |
|
609
Williams-Sonoma
WSM
$24.8B
| $276K | 0.01% |
+1,738
| New | +$276K |
|
610
Marvell Technology
MRVL
$56.9B
| $275K | 0.01% |
3,886
+617
| +19% | +$43.7K |
|
611
Bank of Hawaii
BOH
$2.71B
| $275K | 0.01% |
4,400
-7,169
| -62% | -$447K |
|
612
EQT Corp
EQT
$31.7B
| $273K | 0.01% |
+7,359
| New | +$273K |
|
|
TRPA
613
Hartford AAA CLO ETF
TRPA
$109M
| $273K | 0.01% |
6,998
+87
| +1% | +$3.39K |
|
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $272K | 0.01% |
11,399
| – | – |
|
615
iShares US Home Construction ETF
ITB
$3.26B
| $272K | 0.01% |
2,346
+1,015
| +76% | +$118K |
|
616
Fastenal
FAST
$55.3B
| $271K | 0.01% |
7,020
+4,226
| +151% | +$163K |
|
617
Infosys
INFY
$69.6B
| $270K | 0.01% |
+15,074
| New | +$270K |
|
618
Moody's
MCO
$91B
| $269K | 0.01% |
684
+675
| +7,500% | +$265K |
|
619
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $268K | 0.01% |
12,705
-101
| -0.8% | -$2.13K |
|
620
Civitas Resources
CIVI
$3.11B
| $267K | 0.01% |
+3,514
| New | +$267K |
|
621
Masco
MAS
$15.9B
| $266K | 0.01% |
3,374
+2,088
| +162% | +$165K |
|
|
BSMO
622
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $266K | 0.01% |
10,739
-782
| -7% | -$19.4K |
|
623
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $265K | 0.01% |
8,235
+80
| +1% | +$2.58K |
|
|
SDHY
624
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $265K | 0.01% |
17,210
+16,971
| +7,101% | +$261K |
|
625
LGI Homes
LGIH
$1.53B
| $265K | 0.01% |
2,273
+4
| +0.2% | +$465 |
|