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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.9B
| $732K | 0.05% |
9,080
+3,217
| +55% | +$259K |
|
252
Icon
ICLR
$13.2B
| $730K | 0.05% |
3,418
| – | – |
|
253
Arch Capital
ACGL
$33.7B
| $727K | 0.05% |
10,710
+30
| +0.3% | +$2.04K |
|
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $721K | 0.05% |
+14,214
| New | +$721K |
|
255
ScottsMiracle-Gro
SMG
$3.5B
| $714K | 0.05% |
10,243
+32
| +0.3% | +$2.23K |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $712K | 0.05% |
59,772
-34,214
| -36% | -$408K |
|
257
Chubb
CB
$111B
| $704K | 0.05% |
3,623
+363
| +11% | +$70.5K |
|
258
PNC Financial Services
PNC
$78.6B
| $703K | 0.05% |
5,531
+2,006
| +57% | +$255K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | 0.05% |
8,195
-2,000
| -20% | -$171K |
|
260
Labcorp
LH
$23B
| $696K | 0.05% |
3,532
+37
| +1% | +$7.29K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $690K | 0.05% |
+11,388
| New | +$690K |
|
262
CarMax
KMX
$9.2B
| $688K | 0.05% |
10,698
| – | – |
|
263
Atmos Energy
ATO
$26.4B
| $687K | 0.05% |
6,117
+397
| +7% | +$44.6K |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $686K | 0.05% |
2,874
+342
| +14% | +$81.6K |
|
265
Enterprise Products Partners
EPD
$68.7B
| $684K | 0.05% |
26,404
+16,000
| +154% | +$414K |
|
266
Warner Music
WMG
$17.5B
| $671K | 0.05% |
20,100
| – | – |
|
267
Bank of Hawaii
BOH
$2.69B
| $669K | 0.05% |
12,841
| – | – |
|
268
Sherwin-Williams
SHW
$90.3B
| $667K | 0.05% |
2,968
+640
| +27% | +$144K |
|
269
Phillips 66
PSX
$53.6B
| $665K | 0.05% |
6,563
+835
| +15% | +$84.7K |
|
270
Becton Dickinson
BDX
$54.8B
| $663K | 0.05% |
2,679
+349
| +15% | +$86.4K |
|
271
Lockheed Martin
LMT
$106B
| $662K | 0.05% |
1,399
+395
| +39% | +$187K |
|
272
Bio-Rad Laboratories Class A
BIO
$7.82B
| $651K | 0.04% |
1,358
+17
| +1% | +$8.14K |
|
273
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $650K | 0.04% |
+34,304
| New | +$650K |
|
274
Globe Life
GL
$11.3B
| $649K | 0.04% |
5,900
| – | – |
|
275
H.B. Fuller
FUL
$3.28B
| $647K | 0.04% |
9,455
| – | – |
|