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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$31.4B
| $66.5K | ﹤0.01% |
303
+225
| +288% | +$49.3K |
|
1127
ADT
ADT
$7.26B
| $66.4K | ﹤0.01% |
9,885
+8,965
| +974% | +$60.2K |
|
1128
White Mountains Insurance
WTM
$4.57B
| $66.4K | ﹤0.01% |
+37
| New | +$66.4K |
|
1129
VanEck Gold Miners ETF
GDX
$21B
| $65.9K | ﹤0.01% |
2,085
+746
| +56% | +$23.6K |
|
1130
Air Lease Corp
AL
$7.1B
| $65.7K | ﹤0.01% |
+1,277
| New | +$65.7K |
|
1131
Goodyear
GT
$2.45B
| $65.2K | ﹤0.01% |
4,752
+3,752
| +375% | +$51.5K |
|
1132
iShares MSCI Taiwan ETF
EWT
$6.51B
| $65.2K | ﹤0.01% |
+1,339
| New | +$65.2K |
|
1133
Ralph Lauren
RL
$19.2B
| $65.2K | ﹤0.01% |
+347
| New | +$65.2K |
|
1134
Raymond James Financial
RJF
$34.1B
| $65K | ﹤0.01% |
+506
| New | +$65K |
|
1135
Global Payments
GPN
$21B
| $65K | ﹤0.01% |
486
+329
| +210% | +$44K |
|
1136
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $64.9K | ﹤0.01% |
+697
| New | +$64.9K |
|
1137
BWX Technologies
BWXT
$15.5B
| $64.9K | ﹤0.01% |
+632
| New | +$64.9K |
|
1138
Webster Financial
WBS
$10.3B
| $64.7K | ﹤0.01% |
+1,275
| New | +$64.7K |
|
1139
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $64.6K | ﹤0.01% |
1,579
-4,376
| -73% | -$179K |
|
1140
Booz Allen Hamilton
BAH
$12.8B
| $64.6K | ﹤0.01% |
435
-1,729
| -80% | -$257K |
|
1141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $64.5K | ﹤0.01% |
1,077
-562
| -34% | -$33.7K |
|
1142
Liberty Media Series C
FWONK
$25.5B
| $64.5K | ﹤0.01% |
+983
| New | +$64.5K |
|
1143
Werner Enterprises
WERN
$1.72B
| $64K | ﹤0.01% |
1,636
+1,313
| +407% | +$51.4K |
|
1144
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $63.8K | ﹤0.01% |
740
+2
| +0.3% | +$173 |
|
1145
Robert Half
RHI
$3.7B
| $63.7K | ﹤0.01% |
+803
| New | +$63.7K |
|
1146
ATI
ATI
$10.5B
| $63.6K | ﹤0.01% |
+1,242
| New | +$63.6K |
|
1147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $63.4K | ﹤0.01% |
+409
| New | +$63.4K |
|
1148
GoDaddy
GDDY
$20.6B
| $62.9K | ﹤0.01% |
+530
| New | +$62.9K |
|
1149
Crane Co
CR
$10.7B
| $62.8K | ﹤0.01% |
464
+324
| +231% | +$43.8K |
|
1150
Biogen
BIIB
$21.8B
| $62.7K | ﹤0.01% |
+291
| New | +$62.7K |
|