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 | |
|---|---|---|---|---|---|---|
1451
CMS Energy
CMS
$21.5B
| $29.4K | ﹤0.01% |
+487
| New | +$29.4K |
|
1452
Tri Pointe Homes
TPH
$3.09B
| $29.3K | ﹤0.01% |
+759
| New | +$29.3K |
|
1453
JPMorgan US Value Factor ETF
JVAL
$549M
| $29.3K | ﹤0.01% |
+704
| New | +$29.3K |
|
1454
Leidos
LDOS
$23.6B
| $29.2K | ﹤0.01% |
223
+173
| +346% | +$22.7K |
|
1455
Minerals Technologies
MTX
$1.99B
| $29.2K | ﹤0.01% |
+388
| New | +$29.2K |
|
1456
America Movil
AMX
$61.4B
| $29.1K | ﹤0.01% |
+1,559
| New | +$29.1K |
|
1457
Topgolf Callaway Brands
MODG
$1.76B
| $29K | ﹤0.01% |
1,793
+28
| +2% | +$453 |
|
1458
Integer Holdings
ITGR
$3.55B
| $28.9K | ﹤0.01% |
+248
| New | +$28.9K |
|
1459
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $28.9K | ﹤0.01% |
+685
| New | +$28.9K |
|
1460
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $28.5K | ﹤0.01% |
1,003
| – | – |
|
1461
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $28.5K | ﹤0.01% |
677
+348
| +106% | +$14.7K |
|
1462
Cushman & Wakefield
CWK
$3.85B
| $28.3K | ﹤0.01% |
+2,709
| New | +$28.3K |
|
1463
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $28.3K | ﹤0.01% |
+226
| New | +$28.3K |
|
1464
FNB Corp
FNB
$5.89B
| $27.9K | ﹤0.01% |
+1,982
| New | +$27.9K |
|
1465
Federal Signal
FSS
$7.64B
| $27.8K | ﹤0.01% |
+328
| New | +$27.8K |
|
1466
JFrog
FROG
$5.83B
| $27.8K | ﹤0.01% |
+629
| New | +$27.8K |
|
1467
C.H. Robinson
CHRW
$15.6B
| $27.8K | ﹤0.01% |
+365
| New | +$27.8K |
|
1468
Aaon
AAON
$6.7B
| $27.8K | ﹤0.01% |
315
+222
| +239% | +$19.6K |
|
1469
United Bankshares
UBSI
$5.3B
| $27.7K | ﹤0.01% |
+775
| New | +$27.7K |
|
1470
Installed Building Products
IBP
$7.27B
| $27.7K | ﹤0.01% |
107
+74
| +224% | +$19.1K |
|
1471
Molson Coors Class B
TAP
$9.57B
| $27.5K | ﹤0.01% |
409
+326
| +393% | +$21.9K |
|
1472
iShares US Basic Materials ETF
IYM
$569M
| $27.3K | ﹤0.01% |
+185
| New | +$27.3K |
|
1473
SLR Investment Corp
SLRC
$877M
| $27.1K | ﹤0.01% |
1,765
+46
| +3% | +$706 |
|
1474
Intapp
INTA
$3.71B
| $27.1K | ﹤0.01% |
+790
| New | +$27.1K |
|
1475
Visteon
VC
$3.4B
| $27.1K | ﹤0.01% |
+230
| New | +$27.1K |
|