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 | |
|---|---|---|---|---|---|---|
1801
Lindsay Corp
LNN
$1.52B
| $11.9K | ﹤0.01% |
101
-22
| -18% | -$2.6K |
|
1802
VanEck Bitcoin Trust
HODL
$1.77B
| $11.9K | ﹤0.01% |
+592
| New | +$11.9K |
|
1803
DoubleVerify
DV
$2.13B
| $11.9K | ﹤0.01% |
+338
| New | +$11.9K |
|
1804
Lear
LEA
$5.62B
| $11.9K | ﹤0.01% |
+82
| New | +$11.9K |
|
1805
DaVita
DVA
$9.52B
| $11.9K | ﹤0.01% |
+86
| New | +$11.9K |
|
1806
Birkenstock
BIRK
$8.51B
| $11.8K | ﹤0.01% |
+250
| New | +$11.8K |
|
1807
Madison Square Garden
MSGE
$2.1B
| $11.7K | ﹤0.01% |
+299
| New | +$11.7K |
|
1808
Lincoln National
LNC
$7.99B
| $11.7K | ﹤0.01% |
+367
| New | +$11.7K |
|
|
GTM
1809
ZoomInfo Technologies
GTM
$3.72B
| $11.7K | ﹤0.01% |
+730
| New | +$11.7K |
|
1810
Cimpress
CMPR
$1.4B
| $11.7K | ﹤0.01% |
+132
| New | +$11.7K |
|
1811
Sprouts Farmers Market
SFM
$13.3B
| $11.7K | ﹤0.01% |
+181
| New | +$11.7K |
|
1812
TransUnion
TRU
$17.9B
| $11.7K | ﹤0.01% |
146
-4,007
| -96% | -$320K |
|
1813
Roku
ROKU
$13.9B
| $11.6K | ﹤0.01% |
178
+78
| +78% | +$5.08K |
|
1814
Equitable Holdings
EQH
$16.2B
| $11.6K | ﹤0.01% |
+305
| New | +$11.6K |
|
1815
Alto Ingredients
ALTO
$91.3M
| $11.6K | ﹤0.01% |
+5,311
| New | +$11.6K |
|
1816
Gibraltar Industries
ROCK
$1.78B
| $11.5K | ﹤0.01% |
143
+6
| +4% | +$483 |
|
1817
Crinetics Pharmaceuticals
CRNX
$3.2B
| $11.5K | ﹤0.01% |
+245
| New | +$11.5K |
|
|
HYB
1818
DELISTED
New America High Income Fund, Inc.
HYB
| $11.4K | ﹤0.01% |
+1,568
| New | +$11.4K |
|
1819
Nomura Holdings
NMR
$22B
| $11.4K | ﹤0.01% |
+1,773
| New | +$11.4K |
|
1820
CONMED
CNMD
$1.64B
| $11.4K | ﹤0.01% |
+142
| New | +$11.4K |
|
1821
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.4K | ﹤0.01% |
+187
| New | +$11.4K |
|
1822
Louisiana-Pacific
LPX
$6.68B
| $11.3K | ﹤0.01% |
+135
| New | +$11.3K |
|
1823
Banco Santander Chile
BSAC
$12.1B
| $11.3K | ﹤0.01% |
+571
| New | +$11.3K |
|
1824
ESAB
ESAB
$6.69B
| $11.3K | ﹤0.01% |
102
-14
| -12% | -$1.55K |
|
1825
Axsome Therapeutics
AXSM
$5.91B
| $11.3K | ﹤0.01% |
+141
| New | +$11.3K |
|