AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.35B
| $835K | 0.06% |
18,718
| – | – |
|
227
Diamondback Energy
FANG
$39.7B
| $833K | 0.06% |
6,159
+728
| +13% | +$98.4K |
|
228
Gilead Sciences
GILD
$144B
| $832K | 0.06% |
10,098
+3,414
| +51% | +$281K |
|
229
EOG Resources
EOG
$64.2B
| $828K | 0.06% |
7,224
+2,805
| +63% | +$322K |
|
230
Leslie's
LESL
$63.3M
| $815K | 0.06% |
74,033
| – | – |
|
231
Cisco
CSCO
$264B
| $814K | 0.06% |
15,568
+5,981
| +62% | +$313K |
|
232
ProShares Ultra QQQ
QLD
$9.16B
| $812K | 0.06% |
16,385
| – | – |
|
233
Construction Partners
ROAD
$6.93B
| $807K | 0.06% |
29,964
| – | – |
|
234
AutoZone
AZO
$71B
| $806K | 0.06% |
328
+6
| +2% | +$14.7K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $793K | 0.05% |
15,456
+9,959
| +181% | +$511K |
|
236
Lowe's Companies
LOW
$153B
| $790K | 0.05% |
3,951
-25
| -0.6% | -$5K |
|
237
Williams Companies
WMB
$69.4B
| $790K | 0.05% |
26,460
+194
| +0.7% | +$5.79K |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $785K | 0.05% |
4,235
-359
| -8% | -$66.5K |
|
239
Fidelity National Financial
FNF
$16.4B
| $781K | 0.05% |
22,367
+1,067
| +5% | +$37.3K |
|
240
Amgen
AMGN
$151B
| $770K | 0.05% |
3,183
+1,018
| +47% | +$246K |
|
241
Stock Yards Bancorp
SYBT
$2.34B
| $764K | 0.05% |
13,847
| – | – |
|
242
Boston Scientific
BSX
$160B
| $763K | 0.05% |
15,247
+25
| +0.2% | +$1.25K |
|
243
Ametek
AME
$43.6B
| $750K | 0.05% |
5,162
-700
| -12% | -$102K |
|
244
Armstrong World Industries
AWI
$8.52B
| $747K | 0.05% |
10,488
| – | – |
|
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $744K | 0.05% |
12,265
-300
| -2% | -$18.2K |
|
246
Dimensional US Small Cap ETF
DFAS
$11.3B
| $743K | 0.05% |
14,089
-200
| -1% | -$10.5K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $742K | 0.05% |
9,057
+2,144
| +31% | +$176K |
|
248
Albany International
AIN
$1.82B
| $739K | 0.05% |
8,268
-3,735
| -31% | -$334K |
|
249
Advanced Micro Devices
AMD
$246B
| $736K | 0.05% |
7,512
+1,319
| +21% | +$129K |
|
250
Hasbro
HAS
$11.1B
| $736K | 0.05% |
13,700
+1,100
| +9% | +$59.1K |
|