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 | |
|---|---|---|---|---|---|---|
876
Star Bulk Carriers
SBLK
$2.23B
| $124K | 0.01% |
5,200
+1,876
| +56% | +$44.8K |
|
877
Atlassian
TEAM
$45.7B
| $124K | 0.01% |
+635
| New | +$124K |
|
878
Dycom Industries
DY
$7.51B
| $123K | 0.01% |
+860
| New | +$123K |
|
879
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $123K | 0.01% |
1,182
+680
| +135% | +$70.6K |
|
880
Paylocity
PCTY
$9.34B
| $121K | 0.01% |
706
-2,517
| -78% | -$433K |
|
881
Thomson Reuters
TRI
$76.8B
| $121K | 0.01% |
+778
| New | +$121K |
|
882
National Grid
NGG
$70.1B
| $121K | 0.01% |
1,853
+1,832
| +8,724% | +$119K |
|
883
Delta Air Lines
DAL
$40.1B
| $121K | 0.01% |
2,521
+636
| +34% | +$30.5K |
|
884
Cadence Design Systems
CDNS
$92.2B
| $120K | 0.01% |
387
+200
| +107% | +$62.3K |
|
885
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $120K | 0.01% |
2,218
+11
| +0.5% | +$597 |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $120K | 0.01% |
+3,344
| New | +$120K |
|
887
Sysco
SYY
$38.3B
| $120K | 0.01% |
1,474
+690
| +88% | +$56K |
|
888
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $120K | 0.01% |
2,185
+2,098
| +2,411% | +$115K |
|
889
KLA
KLAC
$123B
| $119K | 0.01% |
171
+168
| +5,600% | +$117K |
|
890
Stifel
SF
$11.6B
| $119K | 0.01% |
+1,525
| New | +$119K |
|
891
Icahn Enterprises
IEP
$4.77B
| $119K | 0.01% |
+7,000
| New | +$119K |
|
892
Best Buy
BBY
$16.1B
| $119K | 0.01% |
1,451
+1,345
| +1,269% | +$110K |
|
893
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $119K | 0.01% |
2,360
| – | – |
|
894
Brown & Brown
BRO
$30.5B
| $118K | 0.01% |
1,353
+885
| +189% | +$77.5K |
|
895
Plexus
PLXS
$3.71B
| $118K | 0.01% |
1,247
-871
| -41% | -$82.6K |
|
896
Cboe Global Markets
CBOE
$24.5B
| $117K | 0.01% |
639
+617
| +2,805% | +$113K |
|
897
Ares Capital
ARCC
$15.8B
| $117K | 0.01% |
5,637
+1,605
| +40% | +$33.4K |
|
898
Tyler Technologies
TYL
$23.6B
| $117K | 0.01% |
+276
| New | +$117K |
|
899
Vanguard Financials ETF
VFH
$12.8B
| $117K | 0.01% |
1,143
+4
| +0.4% | +$410 |
|
900
POSCO
PKX
$15.5B
| $117K | 0.01% |
+1,493
| New | +$117K |
|