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 | |
|---|---|---|---|---|---|---|
1426
Valmont Industries
VMI
$7.37B
| $31K | ﹤0.01% |
135
+5
| +4% | +$1.15K |
|
1427
Old National Bancorp
ONB
$8.88B
| $30.9K | ﹤0.01% |
+1,775
| New | +$30.9K |
|
1428
CGI
GIB
$20.8B
| $30.8K | ﹤0.01% |
+279
| New | +$30.8K |
|
1429
First Trust Growth Strength ETF
FTGS
$1.26B
| $30.7K | ﹤0.01% |
+1,000
| New | +$30.7K |
|
1430
Campbell Soup
CPB
$9.91B
| $30.6K | ﹤0.01% |
689
+479
| +228% | +$21.3K |
|
1431
Murphy USA
MUSA
$7.53B
| $30.6K | ﹤0.01% |
73
+53
| +265% | +$22.2K |
|
1432
Norwegian Cruise Line
NCLH
$12B
| $30.6K | ﹤0.01% |
1,461
+233
| +19% | +$4.88K |
|
1433
Roivant Sciences
ROIV
$9.61B
| $30.6K | ﹤0.01% |
2,901
| – | – |
|
1434
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $30.5K | ﹤0.01% |
971
-1,528
| -61% | -$48.1K |
|
1435
Nuveen Global High Income Fund
JGH
$315M
| $30.5K | ﹤0.01% |
+2,388
| New | +$30.5K |
|
1436
Amcor
AMCR
$19.1B
| $30.5K | ﹤0.01% |
3,205
+2,640
| +467% | +$25.1K |
|
1437
Fabrinet
FN
$12.8B
| $30.4K | ﹤0.01% |
161
+156
| +3,120% | +$29.5K |
|
1438
ORIX
IX
$30B
| $30.4K | ﹤0.01% |
+1,380
| New | +$30.4K |
|
1439
Turkcell
TKC
$4.86B
| $30.4K | ﹤0.01% |
+5,849
| New | +$30.4K |
|
1440
PG&E
PCG
$34B
| $30.3K | ﹤0.01% |
+1,810
| New | +$30.3K |
|
1441
Dollar Tree
DLTR
$19.9B
| $30.2K | ﹤0.01% |
+227
| New | +$30.2K |
|
1442
Sunoco
SUN
$6.85B
| $30.1K | ﹤0.01% |
500
| – | – |
|
1443
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $29.9K | ﹤0.01% |
200
| – | – |
|
|
RC
1444
Ready Capital
RC
$689M
| $29.9K | ﹤0.01% |
3,271
+1,346
| +70% | +$12.3K |
|
1445
Medical Properties Trust
MPW
$3.08B
| $29.8K | ﹤0.01% |
6,336
+706
| +13% | +$3.32K |
|
|
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7K | ﹤0.01% |
+1,000
| New | +$29.7K |
|
1447
NOV
NOV
$4.79B
| $29.7K | ﹤0.01% |
1,522
+1,469
| +2,772% | +$28.7K |
|
1448
Kyndryl
KD
$7.39B
| $29.6K | ﹤0.01% |
1,359
+306
| +29% | +$6.66K |
|
1449
CTS Corp
CTS
$1.23B
| $29.5K | ﹤0.01% |
631
+491
| +351% | +$23K |
|
1450
Toro Company
TTC
$7.76B
| $29.4K | ﹤0.01% |
321
+256
| +394% | +$23.5K |
|