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 | |
|---|---|---|---|---|---|---|
1601
Fidelity Total Bond ETF
FBND
$20.7B
| $20.1K | ﹤0.01% |
+443
| New | +$20.1K |
|
1602
Banco Santander
SAN
$149B
| $20.1K | ﹤0.01% |
+4,143
| New | +$20.1K |
|
1603
Columbia Banking Systems
COLB
$7.8B
| $20K | ﹤0.01% |
+1,035
| New | +$20K |
|
1604
Edison International
EIX
$21.6B
| $20K | ﹤0.01% |
+283
| New | +$20K |
|
1605
OmniAb
OABI
$236M
| $20K | ﹤0.01% |
+3,681
| New | +$20K |
|
1606
Sonoco
SON
$4.71B
| $19.9K | ﹤0.01% |
344
+33
| +11% | +$1.91K |
|
1607
BioNTech
BNTX
$23.3B
| $19.7K | ﹤0.01% |
214
-317
| -60% | -$29.2K |
|
1608
HUB Group
HUBG
$2.2B
| $19.7K | ﹤0.01% |
+456
| New | +$19.7K |
|
1609
NewMarket
NEU
$7.87B
| $19.7K | ﹤0.01% |
+31
| New | +$19.7K |
|
1610
NetApp
NTAP
$24.8B
| $19.6K | ﹤0.01% |
+187
| New | +$19.6K |
|
1611
Invesco KBW Bank ETF
KBWB
$4.98B
| $19.6K | ﹤0.01% |
364
| – | – |
|
1612
Gartner
IT
$18.7B
| $19.5K | ﹤0.01% |
41
+28
| +215% | +$13.3K |
|
1613
LeMaitre Vascular
LMAT
$2.09B
| $19.5K | ﹤0.01% |
+294
| New | +$19.5K |
|
1614
PRA Group
PRAA
$657M
| $19.5K | ﹤0.01% |
+746
| New | +$19.5K |
|
1615
Sealed Air
SEE
$4.99B
| $19.4K | ﹤0.01% |
+522
| New | +$19.4K |
|
1616
IDEAYA Biosciences
IDYA
$2.16B
| $19.4K | ﹤0.01% |
+442
| New | +$19.4K |
|
1617
Four Corners Property Trust
FCPT
$2.66B
| $19.4K | ﹤0.01% |
791
+756
| +2,160% | +$18.5K |
|
1618
Pearson
PSO
$9.15B
| $19.4K | ﹤0.01% |
+1,471
| New | +$19.4K |
|
1619
First Financial Bancorp
FFBC
$2.46B
| $19.3K | ﹤0.01% |
+862
| New | +$19.3K |
|
1620
UiPath
PATH
$6.1B
| $19.3K | ﹤0.01% |
+852
| New | +$19.3K |
|
1621
TFI International
TFII
$7.77B
| $19.3K | ﹤0.01% |
+121
| New | +$19.3K |
|
1622
Teradata
TDC
$2B
| $19.2K | ﹤0.01% |
496
+357
| +257% | +$13.8K |
|
1623
Woodside Energy
WDS
$30.5B
| $19.1K | ﹤0.01% |
958
+630
| +192% | +$12.6K |
|
|
KFVG
1624
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $19.1K | ﹤0.01% |
+1,300
| New | +$19.1K |
|
1625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $19.1K | ﹤0.01% |
199
+76
| +62% | +$7.3K |
|