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 | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$80.5B
| $264K | 0.01% |
996
+799
| +406% | +$212K |
|
627
Aramark
ARMK
$9.99B
| $264K | 0.01% |
8,105
+89
| +1% | +$2.89K |
|
628
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $263K | 0.01% |
+6,594
| New | +$263K |
|
629
Lennar Class A
LEN
$35.4B
| $262K | 0.01% |
1,573
+605
| +63% | +$101K |
|
|
QHY
630
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $262K | 0.01% |
+5,776
| New | +$262K |
|
631
Weyerhaeuser
WY
$18.1B
| $261K | 0.01% |
7,263
+1,109
| +18% | +$39.8K |
|
632
TotalEnergies
TTE
$135B
| $258K | 0.01% |
3,743
+3,321
| +787% | +$229K |
|
633
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $257K | 0.01% |
7,569
| – | – |
|
634
First Solar
FSLR
$21.8B
| $255K | 0.01% |
+1,513
| New | +$255K |
|
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $255K | 0.01% |
2,515
-3,330
| -57% | -$338K |
|
636
Invesco Financial Preferred ETF
PGF
$813M
| $254K | 0.01% |
16,671
+15,930
| +2,150% | +$243K |
|
637
iShares US Energy ETF
IYE
$1.16B
| $254K | 0.01% |
5,135
+1,055
| +26% | +$52.1K |
|
638
iShares US Transportation ETF
IYT
$604M
| $253K | 0.01% |
3,598
+2,762
| +330% | +$194K |
|
639
Domino's
DPZ
$15.3B
| $253K | 0.01% |
+509
| New | +$253K |
|
640
iShares MSCI Brazil ETF
EWZ
$5.5B
| $253K | 0.01% |
+7,800
| New | +$253K |
|
641
Sanofi
SNY
$115B
| $252K | 0.01% |
5,186
+1,220
| +31% | +$59.3K |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $251K | 0.01% |
956
+556
| +139% | +$146K |
|
643
HP
HPQ
$26.6B
| $251K | 0.01% |
8,312
+7,144
| +612% | +$216K |
|
644
HSBC
HSBC
$236B
| $251K | 0.01% |
6,365
+6,267
| +6,395% | +$247K |
|
645
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $250K | 0.01% |
7,512
| – | – |
|
646
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $249K | 0.01% |
21,055
+20,805
| +8,322% | +$246K |
|
647
Icon
ICLR
$13B
| $249K | 0.01% |
740
+692
| +1,442% | +$232K |
|
648
Imperial Oil
IMO
$46.4B
| $249K | 0.01% |
+3,595
| New | +$249K |
|
649
Noble Corp
NE
$4.85B
| $246K | 0.01% |
+5,072
| New | +$246K |
|
650
Take-Two Interactive
TTWO
$45B
| $245K | 0.01% |
1,648
+153
| +10% | +$22.7K |
|