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 | |
|---|---|---|---|---|---|---|
1051
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $79.1K | ﹤0.01% |
1,689
| – | – |
|
1052
Fair Isaac
FICO
$38.3B
| $78.7K | ﹤0.01% |
+63
| New | +$78.7K |
|
1053
Credicorp
BAP
$21.2B
| $78.4K | ﹤0.01% |
+463
| New | +$78.4K |
|
1054
FormFactor
FORM
$2.36B
| $77.9K | ﹤0.01% |
+1,707
| New | +$77.9K |
|
1055
Entegris
ENTG
$12.6B
| $77.7K | ﹤0.01% |
+553
| New | +$77.7K |
|
1056
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $77.6K | ﹤0.01% |
714
| – | – |
|
1057
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $77.6K | ﹤0.01% |
+3,162
| New | +$77.6K |
|
1058
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $77.4K | ﹤0.01% |
+3,774
| New | +$77.4K |
|
1059
Rogers Communications
RCI
$19.4B
| $77.3K | ﹤0.01% |
1,886
+126
| +7% | +$5.17K |
|
1060
iShares Global Energy ETF
IXC
$1.85B
| $77.2K | ﹤0.01% |
+1,797
| New | +$77.2K |
|
1061
Xylem
XYL
$34.5B
| $77K | ﹤0.01% |
596
+590
| +9,833% | +$76.3K |
|
1062
Knight Transportation
KNX
$6.97B
| $76.9K | ﹤0.01% |
1,398
-1,212
| -46% | -$66.7K |
|
1063
Nexstar Media Group
NXST
$6.25B
| $76.7K | ﹤0.01% |
+445
| New | +$76.7K |
|
1064
Leggett & Platt
LEG
$1.34B
| $76.6K | ﹤0.01% |
+4,000
| New | +$76.6K |
|
1065
CF Industries
CF
$14B
| $76.6K | ﹤0.01% |
920
+908
| +7,567% | +$75.6K |
|
1066
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $76.4K | ﹤0.01% |
741
+1
| +0.1% | +$103 |
|
1067
Pembina Pipeline
PBA
$22.7B
| $76.4K | ﹤0.01% |
2,161
+661
| +44% | +$23.4K |
|
1068
Oshkosh
OSK
$8.88B
| $76.2K | ﹤0.01% |
+611
| New | +$76.2K |
|
|
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
| $75.9K | ﹤0.01% |
3,497
+253
| +8% | +$5.49K |
|
1070
Enbridge
ENB
$106B
| $75.5K | ﹤0.01% |
2,085
+527
| +34% | +$19.1K |
|
1071
Banco de Chile
BCH
$15.6B
| $75.3K | ﹤0.01% |
+3,383
| New | +$75.3K |
|
1072
iShares Morningstar Growth ETF
ILCG
$3B
| $75.1K | ﹤0.01% |
995
| – | – |
|
1073
J.M. Smucker
SJM
$11.8B
| $75K | ﹤0.01% |
596
+567
| +1,955% | +$71.4K |
|
|
BWG
1074
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $74.9K | ﹤0.01% |
+8,834
| New | +$74.9K |
|
1075
Equifax
EFX
$32.1B
| $74.9K | ﹤0.01% |
280
+278
| +13,900% | +$74.4K |
|