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 | |
|---|---|---|---|---|---|---|
1701
Global Net Lease
GNL
$1.81B
| $16K | ﹤0.01% |
2,059
+38
| +2% | +$295 |
|
1702
Surmodics
SRDX
$457M
| $16K | ﹤0.01% |
545
+3
| +0.6% | +$88 |
|
1703
XP
XP
$9.94B
| $16K | ﹤0.01% |
+622
| New | +$16K |
|
1704
Quantum-Si Incorporated
QSI
$239M
| $15.9K | ﹤0.01% |
+8,048
| New | +$15.9K |
|
1705
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $15.8K | ﹤0.01% |
434
+129
| +42% | +$4.7K |
|
1706
Grab
GRAB
$24.5B
| $15.7K | ﹤0.01% |
+5,012
| New | +$15.7K |
|
1707
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.7K | ﹤0.01% |
+224
| New | +$15.7K |
|
1708
PDF Solutions
PDFS
$765M
| $15.7K | ﹤0.01% |
+465
| New | +$15.7K |
|
1709
Reaves Utility Income Fund
UTG
$3.41B
| $15.6K | ﹤0.01% |
580
| – | – |
|
1710
Wolfspeed
WOLF
$365M
| $15.6K | ﹤0.01% |
+529
| New | +$15.6K |
|
1711
FTI Consulting
FCN
$5.32B
| $15.6K | ﹤0.01% |
+74
| New | +$15.6K |
|
|
UCB
1712
United Community Banks, Inc.
UCB
$3.94B
| $15.4K | ﹤0.01% |
+587
| New | +$15.4K |
|
1713
Tenable Holdings
TENB
$3.62B
| $15.4K | ﹤0.01% |
311
-6,574
| -95% | -$325K |
|
1714
Graphic Packaging
GPK
$6.14B
| $15.3K | ﹤0.01% |
525
+475
| +950% | +$13.9K |
|
1715
Tredegar Corp
TG
$279M
| $15.2K | ﹤0.01% |
+2,327
| New | +$15.2K |
|
1716
Fortune Brands Innovations
FBIN
$7.12B
| $15K | ﹤0.01% |
+177
| New | +$15K |
|
1717
Doximity
DOCS
$13.3B
| $14.9K | ﹤0.01% |
+554
| New | +$14.9K |
|
1718
Rayonier
RYN
$4.05B
| $14.9K | ﹤0.01% |
+471
| New | +$14.9K |
|
1719
Extra Space Storage
EXR
$31.2B
| $14.7K | ﹤0.01% |
+100
| New | +$14.7K |
|
1720
Reinsurance Group of America
RGA
$12.7B
| $14.7K | ﹤0.01% |
+76
| New | +$14.7K |
|
1721
Horizon Technology Finance
HRZN
$291M
| $14.6K | ﹤0.01% |
1,287
| – | – |
|
1722
Group 1 Automotive
GPI
$6.03B
| $14.6K | ﹤0.01% |
+50
| New | +$14.6K |
|
1723
Axcelis
ACLS
$2.69B
| $14.6K | ﹤0.01% |
131
-1,383
| -91% | -$154K |
|
1724
Strategic Education
STRA
$1.98B
| $14.6K | ﹤0.01% |
+140
| New | +$14.6K |
|
|
SBI
1725
Western Asset Intermediate Muni Fund
SBI
$111M
| $14.5K | ﹤0.01% |
+1,829
| New | +$14.5K |
|