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 | |
|---|---|---|---|---|---|---|
1176
iShares US Consumer Staples ETF
IYK
$1.34B
| $58.8K | ﹤0.01% |
968
+539
| +126% | +$32.8K |
|
1177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $58.8K | ﹤0.01% |
+1,658
| New | +$58.8K |
|
1178
Flywire
FLYW
$1.62B
| $58.8K | ﹤0.01% |
2,369
-14,627
| -86% | -$363K |
|
1179
Kinsale Capital Group
KNSL
$9.92B
| $58.8K | ﹤0.01% |
+112
| New | +$58.8K |
|
1180
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $58.7K | ﹤0.01% |
+1,014
| New | +$58.7K |
|
1181
MasTec
MTZ
$15B
| $58.7K | ﹤0.01% |
+629
| New | +$58.7K |
|
1182
Sabesp
SBS
$15.8B
| $58.6K | ﹤0.01% |
+3,479
| New | +$58.6K |
|
1183
Welltower
WELL
$112B
| $58.5K | ﹤0.01% |
625
+502
| +408% | +$47K |
|
1184
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $58.4K | ﹤0.01% |
895
+6
| +0.7% | +$392 |
|
1185
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $58.4K | ﹤0.01% |
1,631
| – | – |
|
1186
Gen Digital
GEN
$18B
| $58.2K | ﹤0.01% |
+2,597
| New | +$58.2K |
|
1187
Teledyne Technologies
TDY
$25.6B
| $58K | ﹤0.01% |
135
+107
| +382% | +$45.9K |
|
1188
NetEase
NTES
$92.3B
| $57.9K | ﹤0.01% |
560
+549
| +4,991% | +$56.8K |
|
1189
Paycom
PAYC
$12.4B
| $57.9K | ﹤0.01% |
+291
| New | +$57.9K |
|
1190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $57.7K | ﹤0.01% |
+2,080
| New | +$57.7K |
|
1191
Peabody Energy
BTU
$2.25B
| $56.3K | ﹤0.01% |
2,321
+1,921
| +480% | +$46.6K |
|
1192
CenterPoint Energy
CNP
$24.7B
| $56.3K | ﹤0.01% |
1,976
+1,958
| +10,878% | +$55.8K |
|
1193
Healthpeak Properties
DOC
$12.5B
| $56.2K | ﹤0.01% |
2,999
+2,800
| +1,407% | +$52.5K |
|
1194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $55.8K | ﹤0.01% |
530
| – | – |
|
1195
Vail Resorts
MTN
$5.37B
| $55.7K | ﹤0.01% |
+250
| New | +$55.7K |
|
1196
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $55.4K | ﹤0.01% |
+1,200
| New | +$55.4K |
|
1197
Lumen
LUMN
$6.25B
| $54.8K | ﹤0.01% |
35,136
-4,789
| -12% | -$7.47K |
|
1198
Tyson Foods
TSN
$19.7B
| $54.8K | ﹤0.01% |
933
+533
| +133% | +$31.3K |
|
1199
Boot Barn
BOOT
$5.61B
| $54.4K | ﹤0.01% |
+572
| New | +$54.4K |
|
1200
Genuine Parts
GPC
$19.4B
| $54.3K | ﹤0.01% |
350
+119
| +52% | +$18.5K |
|