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 | |
|---|---|---|---|---|---|---|
1876
Carter's
CRI
$1.08B
| $9.91K | ﹤0.01% |
+117
| New | +$9.91K |
|
1877
Utz Brands
UTZ
$1.12B
| $9.88K | ﹤0.01% |
536
+398
| +288% | +$7.34K |
|
1878
Takeda Pharmaceutical
TAK
$47.7B
| $9.88K | ﹤0.01% |
+711
| New | +$9.88K |
|
1879
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $9.84K | ﹤0.01% |
504
| – | – |
|
1880
HealthStream
HSTM
$855M
| $9.84K | ﹤0.01% |
369
+290
| +367% | +$7.73K |
|
1881
Ashland
ASH
$2.41B
| $9.83K | ﹤0.01% |
+101
| New | +$9.83K |
|
1882
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.83K | ﹤0.01% |
428
+228
| +114% | +$5.24K |
|
1883
Ternium
TX
$6.8B
| $9.82K | ﹤0.01% |
+236
| New | +$9.82K |
|
1884
Whirlpool
WHR
$5.15B
| $9.81K | ﹤0.01% |
82
-4,368
| -98% | -$523K |
|
1885
Essential Properties Realty Trust
EPRT
$5.91B
| $9.76K | ﹤0.01% |
+366
| New | +$9.76K |
|
1886
Reynolds Consumer Products
REYN
$4.84B
| $9.74K | ﹤0.01% |
+341
| New | +$9.74K |
|
1887
Mercury Insurance
MCY
$4.4B
| $9.7K | ﹤0.01% |
+188
| New | +$9.7K |
|
1888
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.67K | ﹤0.01% |
+523
| New | +$9.67K |
|
1889
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.65K | ﹤0.01% |
+626
| New | +$9.65K |
|
1890
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.62K | ﹤0.01% |
132
+75
| +132% | +$5.47K |
|
1891
SK Telecom
SKM
$8.36B
| $9.46K | ﹤0.01% |
+439
| New | +$9.46K |
|
1892
Quaker Houghton
KWR
$2.46B
| $9.44K | ﹤0.01% |
46
+21
| +84% | +$4.31K |
|
1893
Axalta
AXTA
$6.75B
| $9.42K | ﹤0.01% |
274
+42
| +18% | +$1.44K |
|
1894
Abercrombie & Fitch
ANF
$4.12B
| $9.4K | ﹤0.01% |
75
+10
| +15% | +$1.25K |
|
1895
Honda
HMC
$43.8B
| $9.34K | ﹤0.01% |
251
+182
| +264% | +$6.78K |
|
1896
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.33K | ﹤0.01% |
+331
| New | +$9.33K |
|
|
EQC
1897
DELISTED
Equity Commonwealth
EQC
| $9.33K | ﹤0.01% |
494
+301
| +156% | +$5.68K |
|
|
PINE
1898
Alpine Income Property Trust
PINE
$208M
| $9.29K | ﹤0.01% |
+608
| New | +$9.29K |
|
1899
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.27K | ﹤0.01% |
+198
| New | +$9.27K |
|
1900
Alkermes
ALKS
$4.45B
| $9.18K | ﹤0.01% |
339
+153
| +82% | +$4.14K |
|