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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$58.2B
| $244K | 0.01% |
1,852
+1,622
| +705% | +$214K |
|
652
Avantis US Equity ETF
AVUS
$9.57B
| $243K | 0.01% |
2,718
| – | – |
|
653
Ameriprise Financial
AMP
$46.9B
| $243K | 0.01% |
553
+128
| +30% | +$56.2K |
|
654
Aflac
AFL
$56.8B
| $243K | 0.01% |
2,826
+1,865
| +194% | +$160K |
|
655
Steris
STE
$24.4B
| $242K | 0.01% |
1,076
+1,047
| +3,610% | +$235K |
|
656
Baker Hughes
BKR
$45.9B
| $241K | 0.01% |
+7,206
| New | +$241K |
|
657
Uber
UBER
$198B
| $241K | 0.01% |
3,131
+3,090
| +7,537% | +$238K |
|
658
Colgate-Palmolive
CL
$66.9B
| $240K | 0.01% |
2,665
+1,993
| +297% | +$179K |
|
659
First Trust Value Line Dividend Fund
FVD
$9.1B
| $240K | 0.01% |
5,678
-1,033
| -15% | -$43.6K |
|
660
Otis Worldwide
OTIS
$34.5B
| $236K | 0.01% |
2,381
+1,894
| +389% | +$188K |
|
661
RELX
RELX
$83.8B
| $235K | 0.01% |
5,430
+5,391
| +13,823% | +$233K |
|
662
Martin Marietta Materials
MLM
$37.3B
| $235K | 0.01% |
382
+118
| +45% | +$72.5K |
|
663
Agilent Technologies
A
$35.6B
| $234K | 0.01% |
1,610
+1,091
| +210% | +$159K |
|
664
Academy Sports + Outdoors
ASO
$3.22B
| $233K | 0.01% |
3,455
+15
| +0.4% | +$1.01K |
|
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $233K | 0.01% |
11,601
+600
| +5% | +$12K |
|
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $233K | 0.01% |
1,779
-98
| -5% | -$12.8K |
|
667
Cigna
CI
$80.3B
| $233K | 0.01% |
928
+512
| +123% | +$128K |
|
668
Coherent
COHR
$16.3B
| $232K | 0.01% |
+3,830
| New | +$232K |
|
669
Roper Technologies
ROP
$55.5B
| $231K | 0.01% |
412
+348
| +544% | +$195K |
|
670
Inspire Medical Systems
INSP
$2.32B
| $231K | 0.01% |
1,075
-950
| -47% | -$204K |
|
671
Wipro
WIT
$29.8B
| $231K | 0.01% |
+80,228
| New | +$231K |
|
672
Kimberly-Clark
KMB
$43B
| $231K | 0.01% |
1,859
+601
| +48% | +$74.6K |
|
673
Airbnb
ABNB
$75.4B
| $230K | 0.01% |
1,394
+594
| +74% | +$98K |
|
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $230K | 0.01% |
4,568
+4,256
| +1,364% | +$214K |
|
675
CACI
CACI
$10.6B
| $230K | 0.01% |
606
+601
| +12,020% | +$228K |
|