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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Canada ETF
EWC
$3.28B
| $74.8K | ﹤0.01% |
+1,955
| New | +$74.8K |
|
1077
United Therapeutics
UTHR
$18.3B
| $74.7K | ﹤0.01% |
+325
| New | +$74.7K |
|
1078
VanEck High Yield Muni ETF
HYD
$3.38B
| $74.3K | ﹤0.01% |
+1,422
| New | +$74.3K |
|
1079
Edgewell Personal Care
EPC
$1.02B
| $73.9K | ﹤0.01% |
1,913
+375
| +24% | +$14.5K |
|
1080
CAE Inc
CAE
$8.55B
| $73.7K | ﹤0.01% |
+3,573
| New | +$73.7K |
|
1081
Mid-America Apartment Communities
MAA
$16.9B
| $73.3K | ﹤0.01% |
557
+524
| +1,588% | +$68.9K |
|
1082
MongoDB
MDB
$27B
| $73.2K | ﹤0.01% |
204
+194
| +1,940% | +$69.6K |
|
1083
Sempra
SRE
$54.5B
| $72.3K | ﹤0.01% |
1,006
+690
| +218% | +$49.6K |
|
1084
Bath & Body Works
BBWI
$5.75B
| $72.2K | ﹤0.01% |
1,444
+1,433
| +13,027% | +$71.7K |
|
1085
Korn Ferry
KFY
$3.93B
| $72.2K | ﹤0.01% |
+1,098
| New | +$72.2K |
|
1086
ZTO Express
ZTO
$15.5B
| $71.8K | ﹤0.01% |
+3,429
| New | +$71.8K |
|
1087
Li Auto
LI
$24.7B
| $71.8K | ﹤0.01% |
+2,371
| New | +$71.8K |
|
1088
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $71.6K | ﹤0.01% |
235
| – | – |
|
1089
Markel Group
MKL
$24.8B
| $71.5K | ﹤0.01% |
47
+20
| +74% | +$30.4K |
|
1090
Helen of Troy
HELE
$567M
| $71.3K | ﹤0.01% |
+619
| New | +$71.3K |
|
|
ASG
1091
Liberty All-Star Growth Fund
ASG
$351M
| $71.3K | ﹤0.01% |
12,987
-117,000
| -90% | -$642K |
|
1092
Polaris
PII
$3.37B
| $71.1K | ﹤0.01% |
+710
| New | +$71.1K |
|
1093
Harmony Gold Mining
HMY
$9.54B
| $71K | ﹤0.01% |
+8,691
| New | +$71K |
|
|
AXNX
1094
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70.9K | ﹤0.01% |
+1,028
| New | +$70.9K |
|
|
FTF
1095
Franklin Limited Duration Income Trust
FTF
$261M
| $70.7K | ﹤0.01% |
+11,277
| New | +$70.7K |
|
1096
ONE Gas
OGS
$4.56B
| $70.7K | ﹤0.01% |
1,095
+1
| +0.1% | +$65 |
|
1097
Celanese
CE
$5.13B
| $70.4K | ﹤0.01% |
409
+111
| +37% | +$19.1K |
|
1098
Plains All American Pipeline
PAA
$12.2B
| $70.2K | ﹤0.01% |
+4,000
| New | +$70.2K |
|
1099
Trinity Capital
TRIN
$1.13B
| $70.1K | ﹤0.01% |
4,775
+656
| +16% | +$9.63K |
|
1100
James Hardie Industries plc
JHX
$11.6B
| $69.8K | ﹤0.01% |
+1,725
| New | +$69.8K |
|