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 | |
|---|---|---|---|---|---|---|
1326
Ulta Beauty
ULTA
$23.1B
| $39.2K | ﹤0.01% |
75
+67
| +838% | +$35K |
|
1327
International Seaways
INSW
$2.33B
| $39.2K | ﹤0.01% |
+737
| New | +$39.2K |
|
1328
Impinj
PI
$5.21B
| $39.2K | ﹤0.01% |
305
-1,734
| -85% | -$223K |
|
1329
Prestige Consumer Healthcare
PBH
$3.14B
| $39K | ﹤0.01% |
+537
| New | +$39K |
|
1330
InterContinental Hotels
IHG
$18.5B
| $38.8K | ﹤0.01% |
+367
| New | +$38.8K |
|
1331
ITT
ITT
$13.8B
| $38.8K | ﹤0.01% |
285
+249
| +692% | +$33.9K |
|
1332
Veeco
VECO
$1.53B
| $38.8K | ﹤0.01% |
1,102
+815
| +284% | +$28.7K |
|
1333
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $38.6K | ﹤0.01% |
+650
| New | +$38.6K |
|
1334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $38.4K | ﹤0.01% |
4,701
| – | – |
|
1335
Choice Hotels
CHH
$5.26B
| $38.2K | ﹤0.01% |
+302
| New | +$38.2K |
|
1336
Prudential
PUK
$35.4B
| $37.8K | ﹤0.01% |
+1,963
| New | +$37.8K |
|
1337
BlackRock Science and Technology Trust
BST
$1.42B
| $37.7K | ﹤0.01% |
1,022
-221
| -18% | -$8.16K |
|
1338
WESCO International
WCC
$10.6B
| $37.7K | ﹤0.01% |
+220
| New | +$37.7K |
|
1339
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $37.6K | ﹤0.01% |
1,065
+965
| +965% | +$34.1K |
|
1340
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $37.6K | ﹤0.01% |
4,418
| – | – |
|
1341
Electronic Arts
EA
$43B
| $37.5K | ﹤0.01% |
283
+272
| +2,473% | +$36.1K |
|
1342
Etsy
ETSY
$5.79B
| $37.5K | ﹤0.01% |
546
+521
| +2,084% | +$35.8K |
|
1343
Assured Guaranty
AGO
$3.93B
| $37.5K | ﹤0.01% |
+430
| New | +$37.5K |
|
1344
Fifth Third Bancorp
FITB
$30B
| $37.5K | ﹤0.01% |
1,007
+791
| +366% | +$29.4K |
|
1345
Rush Enterprises Class A
RUSHA
$4.37B
| $37.3K | ﹤0.01% |
697
+472
| +210% | +$25.3K |
|
1346
Quanterix
QTRX
$219M
| $37.3K | ﹤0.01% |
+1,582
| New | +$37.3K |
|
1347
Mine Safety
MSA
$6.62B
| $37.2K | ﹤0.01% |
+192
| New | +$37.2K |
|
1348
Cactus
WHD
$2.81B
| $37.2K | ﹤0.01% |
742
+654
| +743% | +$32.8K |
|
1349
Seagate
STX
$41.5B
| $37.1K | ﹤0.01% |
399
+389
| +3,890% | +$36.2K |
|
1350
Cinemark Holdings
CNK
$3.23B
| $37K | ﹤0.01% |
+2,061
| New | +$37K |
|