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 | |
|---|---|---|---|---|---|---|
976
VanEck Vietnam ETF
VNM
$587M
| $97.3K | ﹤0.01% |
+7,000
| New | +$97.3K |
|
977
Bruker
BRKR
$4.86B
| $96.7K | ﹤0.01% |
+1,029
| New | +$96.7K |
|
978
Cummins
CMI
$56.8B
| $96.6K | ﹤0.01% |
328
+313
| +2,087% | +$92.2K |
|
979
IAMGOLD
IAG
$6.34B
| $96.6K | ﹤0.01% |
29,000
| – | – |
|
980
Check Point Software Technologies
CHKP
$21.1B
| $96.4K | ﹤0.01% |
588
+537
| +1,053% | +$88.1K |
|
981
W.P. Carey
WPC
$15B
| $95.9K | ﹤0.01% |
1,698
-234
| -12% | -$13.2K |
|
982
Hyatt Hotels
H
$13.9B
| $95.5K | ﹤0.01% |
+598
| New | +$95.5K |
|
983
Nu Holdings
NU
$75.4B
| $95.2K | ﹤0.01% |
7,979
+7,501
| +1,569% | +$89.5K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $95.1K | ﹤0.01% |
274
+270
| +6,750% | +$93.7K |
|
985
Equinor
EQNR
$61B
| $95K | ﹤0.01% |
+3,514
| New | +$95K |
|
986
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $94.9K | ﹤0.01% |
2,094
+11
| +0.5% | +$498 |
|
|
MSD
987
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $94.9K | ﹤0.01% |
+13,123
| New | +$94.9K |
|
988
Ameren
AEE
$27.1B
| $94.8K | ﹤0.01% |
1,282
+232
| +22% | +$17.2K |
|
989
Telkom Indonesia
TLK
$18.9B
| $94.6K | ﹤0.01% |
+4,252
| New | +$94.6K |
|
990
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $94.6K | ﹤0.01% |
993
-1,327
| -57% | -$126K |
|
991
Alexandria Real Estate Equities
ARE
$14.5B
| $94.2K | ﹤0.01% |
+731
| New | +$94.2K |
|
992
iShares Core US REIT ETF
USRT
$3.17B
| $94K | ﹤0.01% |
1,747
+640
| +58% | +$34.4K |
|
993
TriNet
TNET
$3.46B
| $93.7K | ﹤0.01% |
+707
| New | +$93.7K |
|
994
iShares US Healthcare ETF
IYH
$2.79B
| $93.6K | ﹤0.01% |
1,512
+1,277
| +543% | +$79K |
|
995
Chemed
CHE
$6.67B
| $93.1K | ﹤0.01% |
145
+106
| +272% | +$68K |
|
996
Tidewater
TDW
$2.93B
| $92.8K | ﹤0.01% |
1,009
+9
| +0.9% | +$828 |
|
997
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $92.4K | ﹤0.01% |
1,590
+202
| +15% | +$11.7K |
|
|
DMF
998
DELISTED
BNY Mellon Municipal Income
DMF
| $92.2K | ﹤0.01% |
13,504
+7,048
| +109% | +$48.1K |
|
999
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $91.8K | ﹤0.01% |
+2,068
| New | +$91.8K |
|
1000
D.R. Horton
DHI
$54B
| $91.7K | ﹤0.01% |
557
+550
| +7,857% | +$90.5K |
|