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 | |
|---|---|---|---|---|---|---|
1626
Banco Bradesco
BBD
$33.1B
| $19.1K | ﹤0.01% |
+6,677
| New | +$19.1K |
|
1627
EnerSys
ENS
$4B
| $19.1K | ﹤0.01% |
+202
| New | +$19.1K |
|
1628
Darling Ingredients
DAR
$4.97B
| $19.1K | ﹤0.01% |
+410
| New | +$19.1K |
|
1629
Sun Life Financial
SLF
$33.2B
| $19K | ﹤0.01% |
348
+224
| +181% | +$12.2K |
|
1630
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $19K | ﹤0.01% |
+615
| New | +$19K |
|
1631
Box
BOX
$4.7B
| $18.9K | ﹤0.01% |
+669
| New | +$18.9K |
|
1632
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18.9K | ﹤0.01% |
832
+804
| +2,871% | +$18.3K |
|
1633
Lumentum
LITE
$11.4B
| $18.9K | ﹤0.01% |
400
+398
| +19,900% | +$18.8K |
|
1634
C3.ai
AI
$2.26B
| $18.9K | ﹤0.01% |
+699
| New | +$18.9K |
|
1635
Dine Brands
DIN
$368M
| $18.9K | ﹤0.01% |
407
+405
| +20,250% | +$18.8K |
|
1636
Black Hills Corp
BKH
$4.33B
| $18.8K | ﹤0.01% |
+345
| New | +$18.8K |
|
1637
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $18.8K | ﹤0.01% |
225
| – | – |
|
1638
Innospec
IOSP
$2.05B
| $18.6K | ﹤0.01% |
+144
| New | +$18.6K |
|
1639
Ambev
ABEV
$35.9B
| $18.5K | ﹤0.01% |
+7,477
| New | +$18.5K |
|
1640
UMB Financial
UMBF
$9.16B
| $18.5K | ﹤0.01% |
+213
| New | +$18.5K |
|
1641
Ball Corp
BALL
$13.9B
| $18.5K | ﹤0.01% |
275
+131
| +91% | +$8.82K |
|
1642
CVB Financial
CVBF
$2.77B
| $18.5K | ﹤0.01% |
+1,035
| New | +$18.5K |
|
1643
FirstEnergy
FE
$25.3B
| $18.4K | ﹤0.01% |
477
+463
| +3,307% | +$17.9K |
|
1644
Transmedics
TMDX
$3.91B
| $18.4K | ﹤0.01% |
+249
| New | +$18.4K |
|
1645
Qualys
QLYS
$4.82B
| $18K | ﹤0.01% |
108
+81
| +300% | +$13.5K |
|
1646
Tencent Music
TME
$38.5B
| $17.9K | ﹤0.01% |
+1,604
| New | +$17.9K |
|
1647
American Eagle Outfitters
AEO
$3.18B
| $17.9K | ﹤0.01% |
+694
| New | +$17.9K |
|
1648
AGCO
AGCO
$8.13B
| $17.8K | ﹤0.01% |
145
+100
| +222% | +$12.3K |
|
1649
Tenaris
TS
$18.7B
| $17.8K | ﹤0.01% |
+453
| New | +$17.8K |
|
|
ECF
1650
Ellsworth Growth & Income Fund
ECF
$158M
| $17.8K | ﹤0.01% |
2,190
+35
| +2% | +$284 |
|