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 | |
|---|---|---|---|---|---|---|
2226
Central Garden & Pet
CENT
$2.24B
| $2.61K | ﹤0.01% |
+61
| New | +$2.61K |
|
|
BPT
2227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.61K | ﹤0.01% |
+1,079
| New | +$2.61K |
|
2228
Biote Corp
BTMD
$107M
| $2.6K | ﹤0.01% |
+448
| New | +$2.6K |
|
2229
Laureate Education
LAUR
$4.33B
| $2.56K | ﹤0.01% |
+176
| New | +$2.56K |
|
2230
Roblox
RBLX
$92.4B
| $2.56K | ﹤0.01% |
67
+5
| +8% | +$191 |
|
2231
BILL Holdings
BILL
$5.19B
| $2.54K | ﹤0.01% |
+37
| New | +$2.54K |
|
2232
SM Energy
SM
$3.07B
| $2.54K | ﹤0.01% |
51
-51
| -50% | -$2.54K |
|
2233
Americold
COLD
$3.93B
| $2.54K | ﹤0.01% |
+102
| New | +$2.54K |
|
2234
Sterling Infrastructure
STRL
$9.54B
| $2.54K | ﹤0.01% |
23
-96
| -81% | -$10.6K |
|
2235
Manhattan Associates
MANH
$13.1B
| $2.5K | ﹤0.01% |
10
| – | – |
|
2236
SharkNinja
SN
$16.1B
| $2.49K | ﹤0.01% |
+40
| New | +$2.49K |
|
2237
Gray Television
GTN
$598M
| $2.49K | ﹤0.01% |
+393
| New | +$2.49K |
|
2238
Axogen
AXGN
$755M
| $2.49K | ﹤0.01% |
308
+8
| +3% | +$65 |
|
2239
Certara
CERT
$1.81B
| $2.49K | ﹤0.01% |
+139
| New | +$2.49K |
|
2240
WIX.com
WIX
$9.56B
| $2.47K | ﹤0.01% |
+18
| New | +$2.47K |
|
2241
Champion Homes, Inc.
SKY
$4.22B
| $2.47K | ﹤0.01% |
+29
| New | +$2.47K |
|
2242
Sprout Social
SPT
$803M
| $2.45K | ﹤0.01% |
+41
| New | +$2.45K |
|
2243
Silicon Laboratories
SLAB
$4.39B
| $2.44K | ﹤0.01% |
+17
| New | +$2.44K |
|
2244
XPO
XPO
$15.3B
| $2.44K | ﹤0.01% |
+20
| New | +$2.44K |
|
2245
United Natural Foods
UNFI
$1.77B
| $2.4K | ﹤0.01% |
+209
| New | +$2.4K |
|
2246
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.4K | ﹤0.01% |
+396
| New | +$2.4K |
|
2247
Neumora Therapeutics
NMRA
$262M
| $2.39K | ﹤0.01% |
+174
| New | +$2.39K |
|
2248
Health Catalyst
HCAT
$220M
| $2.39K | ﹤0.01% |
317
+128
| +68% | +$964 |
|
2249
Harrow
HROW
$1.46B
| $2.37K | ﹤0.01% |
+179
| New | +$2.37K |
|
2250
Omnicell
OMCL
$1.46B
| $2.37K | ﹤0.01% |
+81
| New | +$2.37K |
|