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 | |
|---|---|---|---|---|---|---|
1651
AGNC Investment
AGNC
$10.7B
| $17.8K | ﹤0.01% |
1,795
+1,489
| +487% | +$14.7K |
|
1652
Brookfield Asset Management
BAM
$91.3B
| $17.7K | ﹤0.01% |
421
+401
| +2,005% | +$16.9K |
|
1653
Boston Properties
BXP
$12.2B
| $17.6K | ﹤0.01% |
269
+254
| +1,693% | +$16.6K |
|
1654
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $17.6K | ﹤0.01% |
+422
| New | +$17.6K |
|
1655
Advanced Drainage Systems
WMS
$11B
| $17.4K | ﹤0.01% |
+101
| New | +$17.4K |
|
1656
Mr. Cooper
COOP
$14.1B
| $17.4K | ﹤0.01% |
+223
| New | +$17.4K |
|
1657
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $17.4K | ﹤0.01% |
+359
| New | +$17.4K |
|
1658
Brunswick
BC
$4.26B
| $17.4K | ﹤0.01% |
+180
| New | +$17.4K |
|
1659
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $17.4K | ﹤0.01% |
403
+393
| +3,930% | +$16.9K |
|
1660
Preferred Bank
PFBC
$1.16B
| $17.4K | ﹤0.01% |
226
+158
| +232% | +$12.1K |
|
1661
TriMas Corp
TRS
$1.59B
| $17.3K | ﹤0.01% |
+649
| New | +$17.3K |
|
1662
JD.com
JD
$47.7B
| $17.3K | ﹤0.01% |
+633
| New | +$17.3K |
|
1663
Huntsman Corp
HUN
$1.89B
| $17.3K | ﹤0.01% |
665
+230
| +53% | +$5.99K |
|
1664
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.2K | ﹤0.01% |
296
-226
| -43% | -$13.2K |
|
|
FL
1665
DELISTED
Foot Locker
FL
| $17.2K | ﹤0.01% |
+605
| New | +$17.2K |
|
1666
Braze
BRZE
$3.35B
| $17.2K | ﹤0.01% |
+389
| New | +$17.2K |
|
|
WRK
1667
DELISTED
WestRock Company
WRK
| $17.2K | ﹤0.01% |
+348
| New | +$17.2K |
|
1668
Vanguard Energy ETF
VDE
$7.29B
| $17.2K | ﹤0.01% |
130
+5
| +4% | +$660 |
|
1669
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $17.2K | ﹤0.01% |
429
+1
| +0.2% | +$40 |
|
1670
Tenet Healthcare
THC
$17B
| $17.1K | ﹤0.01% |
+163
| New | +$17.1K |
|
1671
Jabil
JBL
$23B
| $17K | ﹤0.01% |
127
+39
| +44% | +$5.22K |
|
1672
MGM Resorts International
MGM
$9.4B
| $16.9K | ﹤0.01% |
358
+252
| +238% | +$11.9K |
|
1673
NiSource
NI
$19.3B
| $16.9K | ﹤0.01% |
+611
| New | +$16.9K |
|
1674
Seer Inc
SEER
$115M
| $16.8K | ﹤0.01% |
+8,860
| New | +$16.8K |
|
1675
Match Group
MTCH
$9.08B
| $16.8K | ﹤0.01% |
464
+458
| +7,633% | +$16.6K |
|