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 | |
|---|---|---|---|---|---|---|
2201
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $3K | ﹤0.01% |
89
| – | – |
|
|
VGR
2202
DELISTED
Vector Group Ltd.
VGR
| $2.99K | ﹤0.01% |
+273
| New | +$2.99K |
|
2203
Varex Imaging
VREX
$469M
| $2.99K | ﹤0.01% |
+165
| New | +$2.99K |
|
2204
Churchill Downs
CHDN
$6.75B
| $2.97K | ﹤0.01% |
+24
| New | +$2.97K |
|
2205
Archer Aviation
ACHR
$5.64B
| $2.96K | ﹤0.01% |
641
+31
| +5% | +$143 |
|
2206
Procept Biorobotics
PRCT
$2.07B
| $2.92K | ﹤0.01% |
+59
| New | +$2.92K |
|
|
KG
2207
Kestrel Group, Ltd.
KG
$211M
| $2.9K | ﹤0.01% |
65
+1
| +2% | +$45 |
|
2208
CNX Resources
CNX
$4.25B
| $2.89K | ﹤0.01% |
122
+32
| +36% | +$759 |
|
2209
Energy Recovery
ERII
$764M
| $2.89K | ﹤0.01% |
183
+91
| +99% | +$1.44K |
|
2210
Premier
PINC
$2.2B
| $2.87K | ﹤0.01% |
+130
| New | +$2.87K |
|
2211
Oscar Health
OSCR
$5B
| $2.86K | ﹤0.01% |
+192
| New | +$2.86K |
|
2212
FLEX LNG
FLNG
$1.37B
| $2.85K | ﹤0.01% |
112
-718
| -87% | -$18.3K |
|
2213
Kinross Gold
KGC
$28.4B
| $2.84K | ﹤0.01% |
463
+188
| +68% | +$1.15K |
|
2214
Donnelley Financial Solutions
DFIN
$1.5B
| $2.79K | ﹤0.01% |
+45
| New | +$2.79K |
|
2215
Nature's Sunshine
NATR
$299M
| $2.76K | ﹤0.01% |
+133
| New | +$2.76K |
|
2216
Harvard Bioscience
HBIO
$19.7M
| $2.74K | ﹤0.01% |
+647
| New | +$2.74K |
|
2217
Varonis Systems
VRNS
$6.3B
| $2.74K | ﹤0.01% |
+58
| New | +$2.74K |
|
2218
MGIC Investment
MTG
$6.55B
| $2.71K | ﹤0.01% |
+121
| New | +$2.71K |
|
2219
InMode
INMD
$937M
| $2.7K | ﹤0.01% |
+125
| New | +$2.7K |
|
2220
Addus HomeCare
ADUS
$2.03B
| $2.69K | ﹤0.01% |
+26
| New | +$2.69K |
|
2221
Opendoor
OPEN
$6.68B
| $2.68K | ﹤0.01% |
886
+368
| +71% | +$1.12K |
|
2222
StepStone Group
STEP
$4.87B
| $2.68K | ﹤0.01% |
+75
| New | +$2.68K |
|
2223
8x8 Inc
EGHT
$286M
| $2.68K | ﹤0.01% |
992
+27
| +3% | +$73 |
|
2224
Reliance Steel & Aluminium
RS
$15.3B
| $2.67K | ﹤0.01% |
+8
| New | +$2.67K |
|
2225
Silgan Holdings
SLGN
$4.71B
| $2.62K | ﹤0.01% |
+54
| New | +$2.62K |
|