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 | |
|---|---|---|---|---|---|---|
926
Amphenol
APH
$145B
| $110K | 0.01% |
1,902
+1,236
| +186% | +$71.3K |
|
|
EIM
927
Eaton Vance Municipal Bond Fund
EIM
$527M
| $109K | 0.01% |
10,539
+10,415
| +8,399% | +$108K |
|
928
STAG Industrial
STAG
$6.68B
| $109K | 0.01% |
2,831
+2,701
| +2,078% | +$104K |
|
929
iShares North American Natural Resources ETF
IGE
$622M
| $109K | 0.01% |
2,417
-436
| -15% | -$19.6K |
|
930
Euronet Worldwide
EEFT
$3.57B
| $109K | 0.01% |
+989
| New | +$109K |
|
931
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $108K | 0.01% |
2,531
-1,740
| -41% | -$74.4K |
|
932
Pinterest
PINS
$24B
| $108K | 0.01% |
3,118
+919
| +42% | +$31.9K |
|
933
Strive US Energy ETF
DRLL
$262M
| $108K | 0.01% |
3,441
+8
| +0.2% | +$251 |
|
934
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $108K | 0.01% |
1,171
+701
| +149% | +$64.4K |
|
935
PACCAR
PCAR
$51.8B
| $107K | 0.01% |
867
+782
| +920% | +$96.9K |
|
936
Wabtec
WAB
$32.4B
| $107K | 0.01% |
736
+727
| +8,078% | +$106K |
|
937
InvenTrust Properties
IVT
$2.28B
| $107K | 0.01% |
4,164
+1,879
| +82% | +$48.3K |
|
938
Fluor
FLR
$6.69B
| $107K | 0.01% |
2,532
+2,153
| +568% | +$91K |
|
|
ETX
939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $107K | 0.01% |
6,000
-2,250
| -27% | -$40.1K |
|
|
MFM
940
MFS Municipal Income Trust
MFM
$220M
| $106K | ﹤0.01% |
+19,794
| New | +$106K |
|
941
Commault Systems
CVLT
$7.84B
| $106K | ﹤0.01% |
+1,042
| New | +$106K |
|
942
Cardinal Health
CAH
$35.6B
| $105K | ﹤0.01% |
934
+135
| +17% | +$15.1K |
|
943
Palo Alto Networks
PANW
$132B
| $104K | ﹤0.01% |
730
+446
| +157% | +$63.4K |
|
944
Invesco Water Resources ETF
PHO
$2.2B
| $104K | ﹤0.01% |
+1,556
| New | +$104K |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $103K | ﹤0.01% |
1,863
+1,334
| +252% | +$74.1K |
|
946
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $103K | ﹤0.01% |
8,000
-4,000
| -33% | -$51.7K |
|
947
Cenovus Energy
CVE
$30.7B
| $103K | ﹤0.01% |
+5,131
| New | +$103K |
|
948
Wintrust Financial
WTFC
$9.17B
| $103K | ﹤0.01% |
982
+972
| +9,720% | +$101K |
|
949
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $102K | ﹤0.01% |
891
+771
| +643% | +$88.7K |
|
|
SELF
950
Global Self Storage
SELF
$58.3M
| $102K | ﹤0.01% |
+22,922
| New | +$102K |
|