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 | |
|---|---|---|---|---|---|---|
1526
Agree Realty
ADC
$8.09B
| $23.8K | ﹤0.01% |
+417
| New | +$23.8K |
|
1527
Target Hospitality
TH
$881M
| $23.7K | ﹤0.01% |
+2,184
| New | +$23.7K |
|
1528
Sarepta Therapeutics
SRPT
$1.82B
| $23.7K | ﹤0.01% |
+183
| New | +$23.7K |
|
1529
UFP Industries
UFPI
$5.78B
| $23.6K | ﹤0.01% |
+192
| New | +$23.6K |
|
1530
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $23.6K | ﹤0.01% |
+421
| New | +$23.6K |
|
1531
Apellis Pharmaceuticals
APLS
$3.14B
| $23.6K | ﹤0.01% |
+401
| New | +$23.6K |
|
1532
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $23.6K | ﹤0.01% |
+1,278
| New | +$23.6K |
|
1533
Vale
VALE
$45.5B
| $23.5K | ﹤0.01% |
1,926
+1,811
| +1,575% | +$22.1K |
|
1534
Itaú Unibanco
ITUB
$75B
| $23.4K | ﹤0.01% |
+3,719
| New | +$23.4K |
|
1535
Pinduoduo
PDD
$178B
| $23.4K | ﹤0.01% |
+201
| New | +$23.4K |
|
1536
Estee Lauder
EL
$30.1B
| $23.3K | ﹤0.01% |
151
+115
| +319% | +$17.7K |
|
1537
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $23.2K | ﹤0.01% |
+518
| New | +$23.2K |
|
1538
British American Tobacco
BTI
$123B
| $23.2K | ﹤0.01% |
+761
| New | +$23.2K |
|
1539
Lithia Motors
LAD
$8.56B
| $23.2K | ﹤0.01% |
+77
| New | +$23.2K |
|
1540
Artisan Partners
APAM
$3.32B
| $23.1K | ﹤0.01% |
504
-104
| -17% | -$4.76K |
|
1541
Waters Corp
WAT
$17.6B
| $23.1K | ﹤0.01% |
+67
| New | +$23.1K |
|
1542
Casella Waste Systems
CWST
$5.79B
| $23K | ﹤0.01% |
+233
| New | +$23K |
|
1543
Ryanair
RYAAY
$31.1B
| $22.9K | ﹤0.01% |
+393
| New | +$22.9K |
|
1544
Corebridge Financial
CRBG
$18B
| $22.8K | ﹤0.01% |
+793
| New | +$22.8K |
|
1545
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $22.7K | ﹤0.01% |
+449
| New | +$22.7K |
|
1546
BJs Wholesale Club
BJ
$13B
| $22.7K | ﹤0.01% |
300
+216
| +257% | +$16.3K |
|
1547
Spotify
SPOT
$143B
| $22.7K | ﹤0.01% |
+86
| New | +$22.7K |
|
1548
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $22.7K | ﹤0.01% |
239
| – | – |
|
1549
DraftKings
DKNG
$21.8B
| $22.5K | ﹤0.01% |
496
+34
| +7% | +$1.54K |
|
1550
Moog
MOG.A
$6.27B
| $22.5K | ﹤0.01% |
+141
| New | +$22.5K |
|