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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Qatar ETF
QAT
$77.1M
| $116K | 0.01% |
+6,598
| New | +$116K |
|
902
CRH
CRH
$74.7B
| $116K | 0.01% |
1,348
+1,330
| +7,389% | +$115K |
|
903
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $116K | 0.01% |
+4,019
| New | +$116K |
|
904
LG Display
LPL
$4.33B
| $116K | 0.01% |
+28,299
| New | +$116K |
|
905
Vanguard Consumer Staples ETF
VDC
$7.56B
| $116K | 0.01% |
+567
| New | +$116K |
|
906
Flutter Entertainment
FLUT
$51.2B
| $116K | 0.01% |
+564
| New | +$116K |
|
907
Chunghwa Telecom
CHT
$34.5B
| $115K | 0.01% |
+2,948
| New | +$115K |
|
|
XIFR
908
XPLR Infrastructure, LP
XIFR
$919M
| $114K | 0.01% |
3,806
+3,662
| +2,543% | +$110K |
|
909
Matsons
MATX
$3.28B
| $114K | 0.01% |
1,018
+7
| +0.7% | +$787 |
|
910
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $114K | 0.01% |
1,206
+510
| +73% | +$48.4K |
|
911
Core Alternative Capital
CCOR
$44.8M
| $114K | 0.01% |
+4,317
| New | +$114K |
|
912
CoStar Group
CSGP
$36.6B
| $114K | 0.01% |
1,182
+1,181
| +118,100% | +$114K |
|
913
A.O. Smith
AOS
$10.2B
| $114K | 0.01% |
1,272
+580
| +84% | +$51.9K |
|
914
ICL Group
ICL
$8.07B
| $114K | 0.01% |
+21,113
| New | +$114K |
|
915
Woori Financial
WF
$13.8B
| $114K | 0.01% |
+3,501
| New | +$114K |
|
916
Vanguard Materials ETF
VAW
$2.86B
| $113K | 0.01% |
554
-2
| -0.4% | -$409 |
|
917
Invitation Homes
INVH
$18.4B
| $113K | 0.01% |
3,165
+290
| +10% | +$10.3K |
|
918
iShares S&P 100 ETF
OEF
$22.4B
| $113K | 0.01% |
455
+91
| +25% | +$22.5K |
|
919
Manulife Financial
MFC
$52.4B
| $113K | 0.01% |
4,507
+3,516
| +355% | +$87.9K |
|
920
Repay Holdings
RPAY
$487M
| $112K | 0.01% |
10,194
+19
| +0.2% | +$209 |
|
921
First Citizens BancShares
FCNCA
$25.2B
| $111K | 0.01% |
+68
| New | +$111K |
|
922
Hilton Worldwide
HLT
$64.2B
| $111K | 0.01% |
521
+457
| +714% | +$97.5K |
|
923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $110K | 0.01% |
1,111
+617
| +125% | +$61.3K |
|
924
Baxter International
BAX
$12.3B
| $110K | 0.01% |
2,577
+473
| +22% | +$20.2K |
|
925
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $110K | 0.01% |
+8,832
| New | +$110K |
|