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 | |
|---|---|---|---|---|---|---|
2301
Caesars Entertainment
CZR
$5.22B
| $1.71K | ﹤0.01% |
+39
| New | +$1.71K |
|
2302
Surgery Partners
SGRY
$2.8B
| $1.7K | ﹤0.01% |
+57
| New | +$1.7K |
|
2303
Ameris Bancorp
ABCB
$5.1B
| $1.69K | ﹤0.01% |
+35
| New | +$1.69K |
|
2304
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
2305
XPeng
XPEV
$19.9B
| $1.62K | ﹤0.01% |
+211
| New | +$1.62K |
|
|
LAR
2306
Lithium Argentina AG
LAR
$490M
| $1.62K | ﹤0.01% |
300
| – | – |
|
2307
Rumble
RUM
$2.48B
| $1.62K | ﹤0.01% |
200
-2,000
| -91% | -$16.2K |
|
2308
UDR
UDR
$12.7B
| $1.61K | ﹤0.01% |
+43
| New | +$1.61K |
|
2309
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.59K | ﹤0.01% |
68
| – | – |
|
2310
Applovin
APP
$197B
| $1.59K | ﹤0.01% |
+23
| New | +$1.59K |
|
2311
EXL Service
EXLS
$7.04B
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
2312
Skywest
SKYW
$4.35B
| $1.59K | ﹤0.01% |
+23
| New | +$1.59K |
|
2313
Liberty Global Class C
LBTYK
$4.07B
| $1.59K | ﹤0.01% |
+90
| New | +$1.59K |
|
|
THRD
2314
DELISTED
Third Harmonic Bio
THRD
| $1.59K | ﹤0.01% |
+168
| New | +$1.59K |
|
2315
Phinia Inc
PHIN
$2.26B
| $1.58K | ﹤0.01% |
+41
| New | +$1.58K |
|
2316
APi Group
APG
$14.5B
| $1.57K | ﹤0.01% |
+60
| New | +$1.57K |
|
2317
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.57K | ﹤0.01% |
+46
| New | +$1.57K |
|
2318
Excelerate Energy
EE
$770M
| $1.56K | ﹤0.01% |
97
+4
| +4% | +$64 |
|
2319
Vericel Corp
VCEL
$1.62B
| $1.56K | ﹤0.01% |
30
-35
| -54% | -$1.82K |
|
|
MCR
2320
MFS Charter Income Trust
MCR
$272M
| $1.53K | ﹤0.01% |
+242
| New | +$1.53K |
|
|
AKYA
2321
DELISTED
Akoya BioSciences
AKYA
| $1.53K | ﹤0.01% |
+326
| New | +$1.53K |
|
2322
ACV Auctions
ACVA
$1.72B
| $1.52K | ﹤0.01% |
+81
| New | +$1.52K |
|
2323
Generac Holdings
GNRC
$10.8B
| $1.51K | ﹤0.01% |
+12
| New | +$1.51K |
|
2324
Camtek
CAMT
$3.98B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
2325
Assurant
AIZ
$10.7B
| $1.51K | ﹤0.01% |
8
+3
| +60% | +$564 |
|