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 | |
|---|---|---|---|---|---|---|
1376
Avient
AVNT
$3.33B
| $34.2K | ﹤0.01% |
+789
| New | +$34.2K |
|
1377
US Physical Therapy
USPH
$1.23B
| $34.2K | ﹤0.01% |
+303
| New | +$34.2K |
|
1378
Service Corp International
SCI
$11.3B
| $34.1K | ﹤0.01% |
+460
| New | +$34.1K |
|
1379
SPS Commerce
SPSC
$4.06B
| $34K | ﹤0.01% |
184
+160
| +667% | +$29.6K |
|
1380
B2Gold
BTG
$5.9B
| $33.9K | ﹤0.01% |
13,000
| – | – |
|
1381
Carnival Corp
CCL
$43.1B
| $33.9K | ﹤0.01% |
2,076
+471
| +29% | +$7.7K |
|
1382
Petrobras Class A
PBR.A
$75.3B
| $33.9K | ﹤0.01% |
2,275
+2,178
| +2,245% | +$32.5K |
|
1383
Sumitomo Mitsui Financial
SMFG
$107B
| $33.9K | ﹤0.01% |
2,880
+2,539
| +745% | +$29.9K |
|
1384
Onto Innovation
ONTO
$5.48B
| $33.7K | ﹤0.01% |
186
+38
| +26% | +$6.88K |
|
1385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $33.6K | ﹤0.01% |
1,129
+973
| +624% | +$29K |
|
1386
Fortinet
FTNT
$61.4B
| $33.4K | ﹤0.01% |
489
+356
| +268% | +$24.3K |
|
|
PML
1387
PIMCO Municipal Income Fund II
PML
$499M
| $33.4K | ﹤0.01% |
3,927
| – | – |
|
1388
GitLab
GTLB
$8.38B
| $33.3K | ﹤0.01% |
+571
| New | +$33.3K |
|
1389
Power Integrations
POWI
$2.48B
| $33.3K | ﹤0.01% |
+465
| New | +$33.3K |
|
1390
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $33.3K | ﹤0.01% |
1,307
-11,719
| -90% | -$298K |
|
1391
ON Semiconductor
ON
$19.7B
| $33.2K | ﹤0.01% |
451
+431
| +2,155% | +$31.7K |
|
1392
Procore
PCOR
$10.5B
| $33.1K | ﹤0.01% |
+403
| New | +$33.1K |
|
1393
New York Times
NYT
$9.55B
| $33K | ﹤0.01% |
+764
| New | +$33K |
|
1394
WEX
WEX
$5.89B
| $33K | ﹤0.01% |
139
+59
| +74% | +$14K |
|
1395
Steel Dynamics
STLD
$19.3B
| $32.8K | ﹤0.01% |
+221
| New | +$32.8K |
|
1396
Mueller Water Products
MWA
$3.94B
| $32.7K | ﹤0.01% |
2,033
+1,607
| +377% | +$25.9K |
|
1397
Papa John's
PZZA
$1.63B
| $32.7K | ﹤0.01% |
491
+290
| +144% | +$19.3K |
|
1398
Texas Capital Bancshares
TCBI
$3.99B
| $32.7K | ﹤0.01% |
+531
| New | +$32.7K |
|
1399
Plug Power
PLUG
$1.76B
| $32.6K | ﹤0.01% |
9,483
+9,056
| +2,121% | +$31.2K |
|
1400
Flowserve
FLS
$7.4B
| $32.6K | ﹤0.01% |
713
+101
| +17% | +$4.61K |
|