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 | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$115B
| $206K | 0.01% |
3,388
+3,238
| +2,159% | +$197K |
|
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $205K | 0.01% |
368
+10
| +3% | +$5.57K |
|
703
KB Financial Group
KB
$30.8B
| $205K | 0.01% |
3,938
+3,896
| +9,276% | +$203K |
|
704
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $204K | 0.01% |
9,063
+7,563
| +504% | +$170K |
|
705
Hexcel
HXL
$4.93B
| $203K | 0.01% |
2,788
-2,411
| -46% | -$176K |
|
706
GSK
GSK
$81.5B
| $203K | 0.01% |
4,734
+2,036
| +75% | +$87.3K |
|
707
RH Tactical Outlook ETF
RHTX
$8.15M
| $203K | 0.01% |
13,466
| – | – |
|
|
BGB
708
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $202K | 0.01% |
+16,973
| New | +$202K |
|
709
Targa Resources
TRGP
$35.2B
| $199K | 0.01% |
1,777
+1,776
| +177,600% | +$199K |
|
710
Keysight
KEYS
$29.3B
| $199K | 0.01% |
1,270
+1,195
| +1,593% | +$187K |
|
711
Southern Company
SO
$101B
| $198K | 0.01% |
2,765
+1,942
| +236% | +$139K |
|
712
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $198K | 0.01% |
+5,152
| New | +$198K |
|
713
Nuveen Credit Strategies Income Fund
JQC
$753M
| $197K | 0.01% |
+35,427
| New | +$197K |
|
714
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $196K | 0.01% |
+5,236
| New | +$196K |
|
715
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $195K | 0.01% |
1,825
| – | – |
|
716
Align Technology
ALGN
$9.64B
| $194K | 0.01% |
592
+591
| +59,100% | +$194K |
|
717
Truist Financial
TFC
$58.2B
| $192K | 0.01% |
4,930
+1,163
| +31% | +$45.3K |
|
718
Bank of Montreal
BMO
$90.5B
| $192K | 0.01% |
1,965
+288
| +17% | +$28.1K |
|
719
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $192K | 0.01% |
8,667
+3,235
| +60% | +$71.6K |
|
720
Marqeta
MQ
$2.64B
| $192K | 0.01% |
32,162
+10,909
| +51% | +$65K |
|
721
Cytokinetics
CYTK
$6.22B
| $191K | 0.01% |
+2,729
| New | +$191K |
|
722
Digital Realty Trust
DLR
$59.3B
| $191K | 0.01% |
1,326
+278
| +27% | +$40K |
|
723
CME Group
CME
$93.7B
| $191K | 0.01% |
885
+818
| +1,221% | +$176K |
|
724
Insulet
PODD
$23.8B
| $189K | 0.01% |
1,104
-1,541
| -58% | -$264K |
|
725
Viking Therapeutics
VKTX
$2.91B
| $188K | 0.01% |
+2,293
| New | +$188K |
|