AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
818
New
314
Increased
283
Reduced
73
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$3.02M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 4 |
Visa
V
|
+$1.94M |
| 5 |
Alibaba
BABA
|
+$1.77M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$115K |
| 3 |
Gorman-Rupp
GRC
|
+$107K |
| 4 |
Vanguard Growth ETF
VUG
|
+$102K |
| 5 |
Mastercard
MA
|
+$102K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.24% |
| 3 | Industrials | 6.84% |
| 4 | Technology | 6.79% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | 0.07% |
+9,150
| New | +$331K |
|
227
CoStar Group
CSGP
$36.6B
| $328K | 0.07% |
+11,040
| New | +$328K |
|
228
Stanley Black & Decker
SWK
$11.9B
| $328K | 0.07% |
1,934
+1,734
| +867% | +$294K |
|
229
PNC Financial Services
PNC
$79.5B
| $327K | 0.07% |
2,269
+2,234
| +6,383% | +$322K |
|
230
Tyson Foods
TSN
$19.7B
| $323K | 0.07% |
+3,990
| New | +$323K |
|
231
Yum China
YUMC
$16.2B
| $322K | 0.07% |
+8,055
| New | +$322K |
|
232
American Tower
AMT
$90.7B
| $321K | 0.07% |
2,250
+2,234
| +13,963% | +$319K |
|
233
IBM
IBM
$239B
| $321K | 0.07% |
2,158
+23
| +1% | +$3.42K |
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.07% |
6,415
+4,456
| +227% | +$221K |
|
235
World Kinect Corp
WKC
$1.41B
| $317K | 0.07% |
+11,280
| New | +$317K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $315K | 0.07% |
+4,096
| New | +$315K |
|
237
Targa Resources
TRGP
$35.2B
| $315K | 0.07% |
6,497
+6,346
| +4,203% | +$308K |
|
|
SHLX
238
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $313K | 0.07% |
10,508
+9,892
| +1,606% | +$295K |
|
239
Hershey
HSY
$37.6B
| $309K | 0.07% |
+2,723
| New | +$309K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $309K | 0.07% |
5,104
+608
| +14% | +$36.8K |
|
241
Avery Dennison
AVY
$12.8B
| $306K | 0.07% |
+2,660
| New | +$306K |
|
|
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
| $305K | 0.07% |
6,605
+6,237
| +1,695% | +$288K |
|
243
Delta Air Lines
DAL
$40.1B
| $303K | 0.07% |
5,410
+5,185
| +2,304% | +$290K |
|
244
Trimble
TRMB
$19.1B
| $301K | 0.07% |
7,400
| – | – |
|
|
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | 0.07% |
+9,728
| New | +$301K |
|
246
JB Hunt Transport Services
JBHT
$13.3B
| $299K | 0.07% |
+2,600
| New | +$299K |
|
247
Prologis
PLD
$103B
| $299K | 0.07% |
+4,639
| New | +$299K |
|
248
Lincoln Electric
LECO
$13.4B
| $297K | 0.07% |
+3,239
| New | +$297K |
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $296K | 0.07% |
16,531
+13,738
| +492% | +$246K |
|
250
PVH
PVH
$3.93B
| $292K | 0.07% |
+2,131
| New | +$292K |
|