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 | |
|---|---|---|---|---|---|---|
2176
Protolabs
PRLB
$1.18B
| $3.32K | ﹤0.01% |
93
+5
| +6% | +$179 |
|
2177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.28K | ﹤0.01% |
71
| – | – |
|
2178
Evolent Health
EVH
$1.05B
| $3.28K | ﹤0.01% |
+100
| New | +$3.28K |
|
2179
Powell Industries
POWL
$3.47B
| $3.27K | ﹤0.01% |
+23
| New | +$3.27K |
|
2180
Carvana
CVNA
$50B
| $3.25K | ﹤0.01% |
37
+30
| +429% | +$2.64K |
|
|
IMOS
2181
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.24K | ﹤0.01% |
+103
| New | +$3.24K |
|
2182
Cal-Maine
CALM
$5.37B
| $3.24K | ﹤0.01% |
+55
| New | +$3.24K |
|
|
NXRT
2183
NexPoint Residential Trust
NXRT
$858M
| $3.22K | ﹤0.01% |
100
+4
| +4% | +$129 |
|
2184
CBIZ
CBZ
$3.01B
| $3.22K | ﹤0.01% |
+41
| New | +$3.22K |
|
2185
BioLife Solutions
BLFS
$1.22B
| $3.21K | ﹤0.01% |
+173
| New | +$3.21K |
|
2186
Equity Bancshares
EQBK
$800M
| $3.2K | ﹤0.01% |
+93
| New | +$3.2K |
|
2187
Afya
AFYA
$1.42B
| $3.2K | ﹤0.01% |
+172
| New | +$3.2K |
|
|
TTP
2188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.19K | ﹤0.01% |
101
| – | – |
|
2189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.18K | ﹤0.01% |
+35
| New | +$3.18K |
|
2190
Exact Sciences
EXAS
$10.2B
| $3.18K | ﹤0.01% |
46
+39
| +557% | +$2.69K |
|
2191
WPP
WPP
$5.86B
| $3.18K | ﹤0.01% |
+67
| New | +$3.18K |
|
2192
AngloGold Ashanti
AU
$33.5B
| $3.17K | ﹤0.01% |
+143
| New | +$3.17K |
|
2193
GeoPark
GPRK
$325M
| $3.17K | ﹤0.01% |
+330
| New | +$3.17K |
|
2194
Humacyte
HUMA
$233M
| $3.15K | ﹤0.01% |
1,012
+12
| +1% | +$37 |
|
2195
Denali Therapeutics
DNLI
$2.07B
| $3.14K | ﹤0.01% |
+153
| New | +$3.14K |
|
2196
Green Plains
GPRE
$631M
| $3.1K | ﹤0.01% |
+134
| New | +$3.1K |
|
2197
Coty
COTY
$3.57B
| $3.09K | ﹤0.01% |
258
+33
| +15% | +$395 |
|
2198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.08K | ﹤0.01% |
25
-59
| -70% | -$7.27K |
|
2199
Sweetgreen
SG
$1B
| $3.06K | ﹤0.01% |
+121
| New | +$3.06K |
|
2200
Suzano
SUZ
$11.7B
| $3.02K | ﹤0.01% |
+236
| New | +$3.02K |
|