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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $139K | 0.01% |
862
+512
| +146% | +$82.6K |
|
|
ISD
827
PGIM High Yield Bond Fund
ISD
$485M
| $139K | 0.01% |
+10,667
| New | +$139K |
|
828
Logitech
LOGI
$16B
| $138K | 0.01% |
+1,542
| New | +$138K |
|
829
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $138K | 0.01% |
3,350
+1,444
| +76% | +$59.3K |
|
830
ING
ING
$73B
| $138K | 0.01% |
+8,342
| New | +$138K |
|
831
Royal Caribbean
RCL
$92.8B
| $137K | 0.01% |
989
+539
| +120% | +$74.9K |
|
|
DALT
832
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $137K | 0.01% |
15,286
-4,495
| -23% | -$40.3K |
|
833
Invesco Quality Municipal Securities
IQI
$521M
| $135K | 0.01% |
+13,973
| New | +$135K |
|
834
Littelfuse
LFUS
$6.54B
| $135K | 0.01% |
+558
| New | +$135K |
|
835
Everest Group
EG
$14.3B
| $135K | 0.01% |
340
+270
| +386% | +$107K |
|
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $135K | 0.01% |
5,764
+5,664
| +5,664% | +$133K |
|
837
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $135K | 0.01% |
+3,155
| New | +$135K |
|
838
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $135K | 0.01% |
3,500
| – | – |
|
839
iShares USD Green Bond ETF
BGRN
$419M
| $134K | 0.01% |
+2,867
| New | +$134K |
|
840
Hyliion Holdings
HYLN
$288M
| $134K | 0.01% |
+76,361
| New | +$134K |
|
841
Alcon
ALC
$38.5B
| $134K | 0.01% |
1,611
+595
| +59% | +$49.6K |
|
|
NBH
842
Neuberger Berman Municipal Fund
NBH
$305M
| $134K | 0.01% |
12,789
+539
| +4% | +$5.64K |
|
843
Gorman-Rupp
GRC
$1.12B
| $134K | 0.01% |
3,377
+5
| +0.1% | +$198 |
|
844
New Oriental
EDU
$9.04B
| $133K | 0.01% |
+1,537
| New | +$133K |
|
845
Owens Corning
OC
$12.8B
| $133K | 0.01% |
800
+793
| +11,329% | +$132K |
|
846
Middleby
MIDD
$6.99B
| $133K | 0.01% |
+828
| New | +$133K |
|
847
Synopsys
SNPS
$71.8B
| $133K | 0.01% |
232
+221
| +2,009% | +$126K |
|
848
Pool Corp
POOL
$11.9B
| $132K | 0.01% |
328
-561
| -63% | -$226K |
|
849
Lamb Weston
LW
$7.79B
| $132K | 0.01% |
1,242
+418
| +51% | +$44.5K |
|
850
Edwards Lifesciences
EW
$46B
| $132K | 0.01% |
1,383
+1,263
| +1,053% | +$121K |
|