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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.84B
| $289K | 0.06% |
+8,250
| New | +$289K |
|
252
Waste Management
WM
$87.7B
| $288K | 0.06% |
+3,335
| New | +$288K |
|
253
Cognizant
CTSH
$33.8B
| $284K | 0.06% |
+3,998
| New | +$284K |
|
254
CNO Financial Group
CNO
$3.8B
| $283K | 0.06% |
+11,468
| New | +$283K |
|
255
WD-40
WDFC
$2.85B
| $283K | 0.06% |
+2,400
| New | +$283K |
|
256
Cummins
CMI
$55.8B
| $282K | 0.06% |
+1,595
| New | +$282K |
|
257
Steris
STE
$24B
| $282K | 0.06% |
+3,220
| New | +$282K |
|
258
Markel Group
MKL
$24.3B
| $280K | 0.06% |
246
+240
| +4,000% | +$273K |
|
259
Sun Communities
SUI
$16.1B
| $276K | 0.06% |
+2,970
| New | +$276K |
|
260
TE Connectivity
TEL
$62.2B
| $276K | 0.06% |
+2,909
| New | +$276K |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $276K | 0.06% |
+2,653
| New | +$276K |
|
262
Accenture
ACN
$151B
| $274K | 0.06% |
+1,796
| New | +$274K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.7B
| $271K | 0.06% |
+2,009
| New | +$271K |
|
264
Manhattan Associates
MANH
$12.8B
| $271K | 0.06% |
+5,471
| New | +$271K |
|
265
Xcel Energy
XEL
$42.8B
| $268K | 0.06% |
+5,571
| New | +$268K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $267K | 0.06% |
3,600
+2,320
| +181% | +$172K |
|
267
Arthur J. Gallagher & Co
AJG
$75.2B
| $265K | 0.06% |
+4,190
| New | +$265K |
|
268
Crane NXT
CXT
$3.49B
| $262K | 0.06% |
+8,464
| New | +$262K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $262K | 0.06% |
+3,760
| New | +$262K |
|
270
EOG Resources
EOG
$65.7B
| $261K | 0.06% |
+2,423
| New | +$261K |
|
|
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
| $261K | 0.06% |
+4,390
| New | +$261K |
|
272
Schwab US Broad Market ETF
SCHB
$36.5B
| $260K | 0.06% |
24,198
-264
| -1% | -$2.84K |
|
273
Haemonetics
HAE
$2.59B
| $259K | 0.06% |
+4,457
| New | +$259K |
|
274
Old Dominion Freight Line
ODFL
$30.7B
| $259K | 0.06% |
+5,910
| New | +$259K |
|
275
WEX
WEX
$5.81B
| $258K | 0.06% |
+1,830
| New | +$258K |
|