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 | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$3.51B
| $62.6K | ﹤0.01% |
1,230
+427
| +53% | +$21.7K |
|
1152
Barings BDC
BBDC
$995M
| $62.6K | ﹤0.01% |
6,732
| – | – |
|
1153
Allegion
ALLE
$15.2B
| $62.3K | ﹤0.01% |
462
+427
| +1,220% | +$57.6K |
|
1154
Coupang
CPNG
$59.2B
| $62K | ﹤0.01% |
+3,485
| New | +$62K |
|
1155
Nautilus Biotechnolgy
NAUT
$89.2M
| $61.7K | ﹤0.01% |
+20,983
| New | +$61.7K |
|
1156
M&T Bank
MTB
$30.9B
| $61.5K | ﹤0.01% |
423
+102
| +32% | +$14.8K |
|
1157
ArcBest
ARCB
$1.67B
| $61.3K | ﹤0.01% |
+430
| New | +$61.3K |
|
1158
Terex
TEX
$3.49B
| $61.1K | ﹤0.01% |
948
+456
| +93% | +$29.4K |
|
1159
Taylor Morrison
TMHC
$7.03B
| $60.9K | ﹤0.01% |
+979
| New | +$60.9K |
|
1160
Bank OZK
OZK
$5.91B
| $60.8K | ﹤0.01% |
+1,338
| New | +$60.8K |
|
1161
Synaptics
SYNA
$2.76B
| $60.7K | ﹤0.01% |
622
+532
| +591% | +$51.9K |
|
|
BGX
1162
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $60.5K | ﹤0.01% |
+4,912
| New | +$60.5K |
|
1163
SBA Communications
SBAC
$21.4B
| $60.5K | ﹤0.01% |
279
+275
| +6,875% | +$59.6K |
|
1164
TransDigm Group
TDG
$72.9B
| $60.3K | ﹤0.01% |
49
+44
| +880% | +$54.2K |
|
1165
Eastman Chemical
EMN
$7.8B
| $60.3K | ﹤0.01% |
601
+209
| +53% | +$21K |
|
1166
eBay
EBAY
$42.3B
| $60.2K | ﹤0.01% |
1,140
+955
| +516% | +$50.4K |
|
1167
Garmin
GRMN
$46.4B
| $60K | ﹤0.01% |
403
+121
| +43% | +$18K |
|
1168
Zurn Elkay Water Solutions
ZWS
$7.92B
| $59.9K | ﹤0.01% |
+1,789
| New | +$59.9K |
|
1169
Idacorp
IDA
$6.79B
| $59.7K | ﹤0.01% |
+643
| New | +$59.7K |
|
1170
Fortive
FTV
$16.8B
| $59.7K | ﹤0.01% |
694
+638
| +1,139% | +$54.9K |
|
1171
Northern Trust
NTRS
$24.7B
| $59.6K | ﹤0.01% |
+670
| New | +$59.6K |
|
1172
Zimmer Biomet
ZBH
$20.7B
| $59.5K | ﹤0.01% |
450
+315
| +233% | +$41.6K |
|
1173
lululemon athletica
LULU
$19.7B
| $59.4K | ﹤0.01% |
152
+139
| +1,069% | +$54.3K |
|
1174
Albemarle
ALB
$8.83B
| $58.9K | ﹤0.01% |
447
+415
| +1,297% | +$54.7K |
|
1175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $58.9K | ﹤0.01% |
148
+24
| +19% | +$9.55K |
|