AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$57.2M
(+14%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
138
Closed
116
Top Buys
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$892K |
| 2 |
Visa
V
|
$651K |
| 3 |
Analog Devices
ADI
|
$411K |
| 4 |
Labcorp
LH
|
$407K |
| 5 |
Jack in the Box
JACK
|
$404K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$527B
| $347K | 0.07% |
2,403
+1,342
| +126% | +$194K |
|
252
Bread Financial
BFH
$3.07B
| $346K | 0.07% |
2,481
| – | – |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $346K | 0.07% |
3,420
+500
| +17% | +$50.6K |
|
254
Progressive
PGR
$143B
| $343K | 0.07% |
4,760
| – | – |
|
|
XLRN
255
DELISTED
Acceleron Pharma Inc.
XLRN
| $338K | 0.07% |
7,260
+3,170
| +78% | +$148K |
|
256
Sun Communities
SUI
$16.2B
| $336K | 0.07% |
2,840
-1,115
| -28% | -$132K |
|
257
Abbott
ABT
$232B
| $334K | 0.07% |
4,200
+20
| +0.5% | +$1.59K |
|
258
General Motors
GM
$55.2B
| $332K | 0.07% |
8,962
+158
| +2% | +$5.85K |
|
259
Sarepta Therapeutics
SRPT
$1.95B
| $332K | 0.07% |
2,790
+1,180
| +73% | +$140K |
|
260
Madison Square Garden
MSGS
$4.67B
| $329K | 0.07% |
1,577
+518
| +49% | +$108K |
|
261
Yum China
YUMC
$16.4B
| $327K | 0.07% |
7,303
| – | – |
|
262
Diamondback Energy
FANG
$39.8B
| $326K | 0.07% |
3,220
+1,050
| +48% | +$106K |
|
263
DuPont de Nemours
DD
$32.6B
| $323K | 0.07% |
3,017
| – | – |
|
264
Charles River Laboratories
CRL
$8.11B
| $321K | 0.07% |
2,210
+720
| +48% | +$105K |
|
265
Synopsys
SNPS
$111B
| $319K | 0.07% |
2,774
| – | – |
|
266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $313K | 0.07% |
9,403
+4,109
| +78% | +$137K |
|
|
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
| $313K | 0.07% |
6,790
-433
| -6% | -$20K |
|
268
DTE Energy
DTE
$28.3B
| $312K | 0.07% |
2,945
| – | – |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $312K | 0.07% |
6,747
-7,316
| -52% | -$338K |
|
270
General Mills
GIS
$26.9B
| $311K | 0.07% |
6,038
| – | – |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $309K | 0.07% |
1,699
| – | – |
|
272
East-West Bancorp
EWBC
$14.7B
| $307K | 0.07% |
6,400
+3,550
| +125% | +$170K |
|
273
Tyson Foods
TSN
$19.9B
| $304K | 0.06% |
4,383
| – | – |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $303K | 0.06% |
2,435
+420
| +21% | +$52.3K |
|
275
Trane Technologies
TT
$91.5B
| $301K | 0.06% |
2,796
| – | – |
|