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 | |
|---|---|---|---|---|---|---|
1476
Vulcan Materials
VMC
$39B
| $27K | ﹤0.01% |
99
+73
| +281% | +$19.9K |
|
1477
Hologic
HOLX
$14.3B
| $27K | ﹤0.01% |
346
-83
| -19% | -$6.47K |
|
1478
Calix
CALX
$4.01B
| $26.9K | ﹤0.01% |
+812
| New | +$26.9K |
|
1479
RPM International
RPM
$16.2B
| $26.9K | ﹤0.01% |
+226
| New | +$26.9K |
|
1480
Synovus
SNV
$7.18B
| $26.8K | ﹤0.01% |
+670
| New | +$26.8K |
|
1481
Hamilton Lane
HLNE
$6.53B
| $26.8K | ﹤0.01% |
+238
| New | +$26.8K |
|
1482
Renasant Corp
RNST
$3.68B
| $26.8K | ﹤0.01% |
856
+799
| +1,402% | +$25K |
|
1483
iRhythm Technologies
IRTC
$5.78B
| $26.8K | ﹤0.01% |
+231
| New | +$26.8K |
|
1484
Pediatrix Medical
MD
$1.45B
| $26.7K | ﹤0.01% |
+2,664
| New | +$26.7K |
|
1485
Wheaton Precious Metals
WPM
$48.4B
| $26.6K | ﹤0.01% |
564
+109
| +24% | +$5.14K |
|
1486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $26.6K | ﹤0.01% |
1,287
+15
| +1% | +$310 |
|
1487
Lloyds Banking Group
LYG
$67B
| $26.6K | ﹤0.01% |
+10,260
| New | +$26.6K |
|
1488
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $26.5K | ﹤0.01% |
+595
| New | +$26.5K |
|
|
TXNM
1489
TXNM Energy, Inc.
TXNM
$5.99B
| $26.5K | ﹤0.01% |
+703
| New | +$26.5K |
|
|
BCPC
1490
Balchem Corporation
BCPC
$5.07B
| $26.2K | ﹤0.01% |
+169
| New | +$26.2K |
|
1491
Las Vegas Sands
LVS
$36.7B
| $26.1K | ﹤0.01% |
504
+464
| +1,160% | +$24K |
|
1492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $26K | ﹤0.01% |
1,030
+255
| +33% | +$6.43K |
|
1493
Victory Capital Holdings
VCTR
$4.58B
| $25.8K | ﹤0.01% |
+609
| New | +$25.8K |
|
1494
Immunocore
IMCR
$1.78B
| $25.8K | ﹤0.01% |
+397
| New | +$25.8K |
|
1495
Modine Manufacturing
MOD
$7.86B
| $25.8K | ﹤0.01% |
+271
| New | +$25.8K |
|
1496
VanEck Biotech ETF
BBH
$349M
| $25.8K | ﹤0.01% |
+155
| New | +$25.8K |
|
1497
Privia Health
PRVA
$2.8B
| $25.6K | ﹤0.01% |
+1,307
| New | +$25.6K |
|
1498
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $25.5K | ﹤0.01% |
620
| – | – |
|
1499
Allete
ALE
$3.67B
| $25.5K | ﹤0.01% |
427
-24
| -5% | -$1.43K |
|
1500
Hain Celestial
HAIN
$194M
| $25.4K | ﹤0.01% |
+3,232
| New | +$25.4K |
|