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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$78.1B
| $175K | 0.01% |
+524
| New | +$175K |
|
752
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $174K | 0.01% |
4,535
+2,062
| +83% | +$79.3K |
|
753
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $174K | 0.01% |
+3,661
| New | +$174K |
|
754
Mach Natural Resources
MNR
$1.63B
| $174K | 0.01% |
+9,000
| New | +$174K |
|
755
Paychex
PAYX
$47.9B
| $173K | 0.01% |
1,410
+802
| +132% | +$98.5K |
|
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $173K | 0.01% |
+9,664
| New | +$173K |
|
757
United Rentals
URI
$60.8B
| $173K | 0.01% |
+240
| New | +$173K |
|
758
L3Harris
LHX
$51.6B
| $173K | 0.01% |
810
+539
| +199% | +$115K |
|
759
iShares MSCI South Korea ETF
EWY
$5.38B
| $173K | 0.01% |
+2,571
| New | +$173K |
|
760
DTE Energy
DTE
$28.2B
| $171K | 0.01% |
+1,529
| New | +$171K |
|
761
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $171K | 0.01% |
+3,562
| New | +$171K |
|
762
Public Storage
PSA
$50.7B
| $171K | 0.01% |
590
+518
| +719% | +$150K |
|
763
Arch Capital
ACGL
$33.8B
| $169K | 0.01% |
1,829
+1,784
| +3,964% | +$165K |
|
764
Cognizant
CTSH
$33.8B
| $169K | 0.01% |
2,303
+2,227
| +2,930% | +$163K |
|
765
Nordson
NDSN
$12.6B
| $167K | 0.01% |
608
+505
| +490% | +$139K |
|
766
Ferguson
FERG
$45B
| $167K | 0.01% |
764
+655
| +601% | +$143K |
|
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $167K | 0.01% |
5,873
+116
| +2% | +$3.3K |
|
768
Copart
CPRT
$46.9B
| $166K | 0.01% |
2,873
+2,350
| +449% | +$136K |
|
769
Emcor
EME
$28.4B
| $166K | 0.01% |
475
+408
| +609% | +$143K |
|
770
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $166K | 0.01% |
+2,412
| New | +$166K |
|
771
Lam Research
LRCX
$136B
| $165K | 0.01% |
1,700
+1,430
| +530% | +$139K |
|
772
Sociedad Química y Minera de Chile
SQM
$12B
| $164K | 0.01% |
3,338
+2,085
| +166% | +$102K |
|
773
AstraZeneca
AZN
$251B
| $164K | 0.01% |
2,415
+2,396
| +12,611% | +$162K |
|
774
Public Service Enterprise Group
PEG
$40.8B
| $163K | 0.01% |
2,440
+596
| +32% | +$39.8K |
|
775
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $163K | 0.01% |
+2,775
| New | +$163K |
|