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 | |
|---|---|---|---|---|---|---|
1726
Eversource Energy
ES
$24.4B
| $14.4K | ﹤0.01% |
241
+232
| +2,578% | +$13.9K |
|
1727
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $14.3K | ﹤0.01% |
+188
| New | +$14.3K |
|
1728
Denny's
DENN
$264M
| $14.3K | ﹤0.01% |
+1,591
| New | +$14.3K |
|
|
NARI
1729
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.3K | ﹤0.01% |
+297
| New | +$14.3K |
|
1730
Acuity Brands
AYI
$10.3B
| $14.2K | ﹤0.01% |
53
| – | – |
|
1731
Autohome
ATHM
$3.48B
| $14.2K | ﹤0.01% |
+543
| New | +$14.2K |
|
1732
Couchbase
BASE
$1.35B
| $14.2K | ﹤0.01% |
+541
| New | +$14.2K |
|
|
SWTX
1733
DELISTED
SpringWorks Therapeutics
SWTX
| $14.2K | ﹤0.01% |
+288
| New | +$14.2K |
|
1734
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $14.1K | ﹤0.01% |
196
-34
| -15% | -$2.45K |
|
1735
AllianceBernstein
AB
$4.19B
| $14.1K | ﹤0.01% |
406
+400
| +6,667% | +$13.9K |
|
|
BRSP
1736
BrightSpire Capital
BRSP
$764M
| $14.1K | ﹤0.01% |
2,046
+45
| +2% | +$310 |
|
1737
Tanger
SKT
$3.86B
| $14.1K | ﹤0.01% |
+477
| New | +$14.1K |
|
1738
Sylvamo
SLVM
$1.75B
| $14.1K | ﹤0.01% |
+228
| New | +$14.1K |
|
1739
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $14.1K | ﹤0.01% |
+77
| New | +$14.1K |
|
1740
Signet Jewelers
SIG
$3.73B
| $14K | ﹤0.01% |
+140
| New | +$14K |
|
1741
Organon & Co
OGN
$2.77B
| $14K | ﹤0.01% |
745
+703
| +1,674% | +$13.2K |
|
1742
Aegon
AEG
$12.2B
| $14K | ﹤0.01% |
+2,311
| New | +$14K |
|
1743
Teva Pharmaceuticals
TEVA
$22.9B
| $14K | ﹤0.01% |
990
+780
| +371% | +$11K |
|
1744
Evolv Technologies
EVLV
$1.51B
| $14K | ﹤0.01% |
3,136
+2,023
| +182% | +$9K |
|
1745
SouthState Bank Corporation
SSB
$10.2B
| $13.9K | ﹤0.01% |
+164
| New | +$13.9K |
|
1746
Telephone and Data Systems
TDS
$4.51B
| $13.9K | ﹤0.01% |
+870
| New | +$13.9K |
|
1747
TKO Group
TKO
$16.6B
| $13.9K | ﹤0.01% |
+161
| New | +$13.9K |
|
1748
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $13.9K | ﹤0.01% |
208
+205
| +6,833% | +$13.7K |
|
1749
Nextracker
NXT
$9.87B
| $13.9K | ﹤0.01% |
+247
| New | +$13.9K |
|
1750
AAR Corp
AIR
$2.67B
| $13.9K | ﹤0.01% |
+232
| New | +$13.9K |
|