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 | |
|---|---|---|---|---|---|---|
|
RP
276
DELISTED
RealPage, Inc.
RP
| $258K | 0.06% |
+5,830
| New | +$258K |
|
277
BorgWarner
BWA
$9.34B
| $256K | 0.06% |
+5,692
| New | +$256K |
|
278
LivaNova
LIVN
$3.09B
| $256K | 0.06% |
+3,203
| New | +$256K |
|
279
Morgan Stanley
MS
$246B
| $254K | 0.06% |
4,840
+122
| +3% | +$6.4K |
|
280
iShares MSCI EAFE Value ETF
EFV
$28B
| $251K | 0.06% |
4,554
+301
| +7% | +$16.6K |
|
|
PSXP
281
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $250K | 0.06% |
4,770
+4,485
| +1,574% | +$235K |
|
282
Burlington
BURL
$17.6B
| $247K | 0.06% |
+2,010
| New | +$247K |
|
283
NCR Voyix
VYX
$1.73B
| $246K | 0.06% |
+11,801
| New | +$246K |
|
|
STL
284
DELISTED
Sterling Bancorp
STL
| $246K | 0.06% |
+9,995
| New | +$246K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $245K | 0.05% |
+4,159
| New | +$245K |
|
286
Tractor Supply
TSCO
$31B
| $241K | 0.05% |
+16,110
| New | +$241K |
|
287
A.O. Smith
AOS
$10.2B
| $240K | 0.05% |
+3,910
| New | +$240K |
|
288
Caterpillar
CAT
$198B
| $239K | 0.05% |
1,567
+7
| +0.4% | +$1.07K |
|
289
Hologic
HOLX
$14.6B
| $239K | 0.05% |
+5,580
| New | +$239K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $236K | 0.05% |
+5,070
| New | +$236K |
|
291
Bio-Rad Laboratories Class A
BIO
$7.49B
| $233K | 0.05% |
+975
| New | +$233K |
|
292
TopBuild
BLD
$11.8B
| $232K | 0.05% |
3,060
+2,460
| +410% | +$187K |
|
293
Hubbell
HUBB
$23.5B
| $230K | 0.05% |
+1,699
| New | +$230K |
|
294
Wabtec
WAB
$32.4B
| $228K | 0.05% |
+2,798
| New | +$228K |
|
295
Kroger
KR
$44.3B
| $227K | 0.05% |
8,273
+8,118
| +5,237% | +$223K |
|
296
Steel Dynamics
STLD
$19.5B
| $227K | 0.05% |
+5,269
| New | +$227K |
|
297
TechnipFMC
FTI
$16.8B
| $226K | 0.05% |
+9,704
| New | +$226K |
|
|
ZEN
298
DELISTED
ZENDESK INC
ZEN
| $226K | 0.05% |
+6,666
| New | +$226K |
|
299
SBA Communications
SBAC
$20.8B
| $225K | 0.05% |
+1,376
| New | +$225K |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $225K | 0.05% |
12,339
+1,884
| +18% | +$34.4K |
|