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 | |
|---|---|---|---|---|---|---|
1101
Kemper
KMPR
$3.36B
| $69.7K | ﹤0.01% |
+1,125
| New | +$69.7K |
|
1102
Teradyne
TER
$18.4B
| $69.6K | ﹤0.01% |
+617
| New | +$69.6K |
|
1103
Hanover Insurance
THG
$6.51B
| $69.3K | ﹤0.01% |
+509
| New | +$69.3K |
|
1104
Lamar Advertising Co
LAMR
$13B
| $69.2K | ﹤0.01% |
579
+162
| +39% | +$19.4K |
|
1105
Belden
BDC
$5.29B
| $69.2K | ﹤0.01% |
+747
| New | +$69.2K |
|
1106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $69.1K | ﹤0.01% |
+1,431
| New | +$69.1K |
|
1107
TC Energy
TRP
$54.2B
| $68.9K | ﹤0.01% |
+1,713
| New | +$68.9K |
|
1108
Spirit AeroSystems
SPR
$4.61B
| $68.7K | ﹤0.01% |
+1,904
| New | +$68.7K |
|
1109
Avnet
AVT
$4.52B
| $68.7K | ﹤0.01% |
+1,385
| New | +$68.7K |
|
1110
Nokia
NOK
$24.9B
| $68.7K | ﹤0.01% |
19,397
+19,333
| +30,208% | +$68.4K |
|
1111
Korea Electric Power
KEP
$17.6B
| $68.2K | ﹤0.01% |
+8,192
| New | +$68.2K |
|
|
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$376M
| $68.2K | ﹤0.01% |
+17,475
| New | +$68.2K |
|
1113
Trade Desk
TTD
$22.1B
| $67.9K | ﹤0.01% |
777
+552
| +245% | +$48.3K |
|
1114
Zebra Technologies
ZBRA
$16.1B
| $67.5K | ﹤0.01% |
+224
| New | +$67.5K |
|
1115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $67.4K | ﹤0.01% |
+617
| New | +$67.4K |
|
1116
IQVIA
IQV
$32.4B
| $67.3K | ﹤0.01% |
266
+227
| +582% | +$57.4K |
|
1117
Verisk Analytics
VRSK
$37.2B
| $67.2K | ﹤0.01% |
285
+281
| +7,025% | +$66.2K |
|
1118
Huntington Bancshares
HBAN
$25.9B
| $67.2K | ﹤0.01% |
4,814
+2,969
| +161% | +$41.4K |
|
1119
Medpace
MEDP
$14B
| $67.1K | ﹤0.01% |
166
+147
| +774% | +$59.4K |
|
1120
Chipotle Mexican Grill
CMG
$52.2B
| $66.9K | ﹤0.01% |
1,150
+700
| +156% | +$40.7K |
|
1121
Comerica
CMA
$8.93B
| $66.6K | ﹤0.01% |
+1,211
| New | +$66.6K |
|
|
PHT
1122
Pioneer High Income Fund
PHT
$244M
| $66.6K | ﹤0.01% |
+8,692
| New | +$66.6K |
|
1123
Interactive Brokers
IBKR
$28.2B
| $66.6K | ﹤0.01% |
+2,384
| New | +$66.6K |
|
1124
Chemours
CC
$2.51B
| $66.5K | ﹤0.01% |
2,534
| – | – |
|
1125
Herc Holdings
HRI
$4.29B
| $66.5K | ﹤0.01% |
+395
| New | +$66.5K |
|