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 | |
|---|---|---|---|---|---|---|
1851
Boston Beer
SAM
$2.36B
| $10.7K | ﹤0.01% |
+35
| New | +$10.7K |
|
|
RPT
1852
Rithm Property Trust Inc.
RPT
$124M
| $10.6K | ﹤0.01% |
2,800
+74
| +3% | +$281 |
|
1853
Ingevity
NGVT
$2.12B
| $10.6K | ﹤0.01% |
+222
| New | +$10.6K |
|
1854
Ericsson
ERIC
$26.4B
| $10.6K | ﹤0.01% |
1,920
+1,706
| +797% | +$9.4K |
|
1855
Unum
UNM
$12.8B
| $10.6K | ﹤0.01% |
197
+57
| +41% | +$3.06K |
|
1856
HealthEquity
HQY
$7.97B
| $10.5K | ﹤0.01% |
129
+34
| +36% | +$2.78K |
|
1857
Select Medical
SEM
$1.55B
| $10.5K | ﹤0.01% |
+646
| New | +$10.5K |
|
1858
Newmont
NEM
$87.1B
| $10.4K | ﹤0.01% |
291
+256
| +731% | +$9.18K |
|
1859
Gentex
GNTX
$6.25B
| $10.4K | ﹤0.01% |
+288
| New | +$10.4K |
|
1860
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $10.3K | ﹤0.01% |
108
| – | – |
|
|
MTTR
1861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.3K | ﹤0.01% |
+4,561
| New | +$10.3K |
|
1862
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $10.3K | ﹤0.01% |
299
+1
| +0.3% | +$34 |
|
1863
Olin
OLN
$3.02B
| $10.2K | ﹤0.01% |
174
+86
| +98% | +$5.06K |
|
1864
Knife River
KNF
$4.42B
| $10.1K | ﹤0.01% |
125
+13
| +12% | +$1.05K |
|
1865
ServisFirst Bancshares
SFBS
$4.57B
| $10.1K | ﹤0.01% |
+152
| New | +$10.1K |
|
1866
Crocs
CROX
$4.23B
| $10.1K | ﹤0.01% |
+70
| New | +$10.1K |
|
1867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10K | ﹤0.01% |
410
+318
| +346% | +$7.79K |
|
1868
AtriCure
ATRC
$1.74B
| $10K | ﹤0.01% |
+330
| New | +$10K |
|
1869
Mitsubishi UFJ Financial
MUFG
$177B
| $10K | ﹤0.01% |
980
+590
| +151% | +$6.04K |
|
1870
MSC Industrial Direct
MSM
$5.09B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
1871
Arvinas
ARVN
$568M
| $9.99K | ﹤0.01% |
242
-4
| -2% | -$165 |
|
1872
Unity
U
$18.4B
| $9.99K | ﹤0.01% |
374
-29
| -7% | -$774 |
|
1873
Western Alliance Bancorporation
WAL
$9.77B
| $9.95K | ﹤0.01% |
155
| – | – |
|
1874
VanEck India Growth Leaders ETF
GLIN
$129M
| $9.94K | ﹤0.01% |
+210
| New | +$9.94K |
|
1875
Kohl's
KSS
$1.71B
| $9.94K | ﹤0.01% |
341
+41
| +14% | +$1.2K |
|