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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $300K | 0.06% |
16,446
-1,065
| -6% | -$19.4K |
|
277
Trimble
TRMB
$19.2B
| $298K | 0.06% |
7,400
| – | – |
|
278
Travelers Companies
TRV
$62B
| $296K | 0.06% |
2,170
+2
| +0.1% | +$273 |
|
279
Burlington
BURL
$18.4B
| $294K | 0.06% |
1,880
+190
| +11% | +$29.7K |
|
280
Ameren
AEE
$27.2B
| $291K | 0.06% |
3,961
| – | – |
|
281
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $289K | 0.06% |
7,613
+47
| +0.6% | +$1.78K |
|
282
AvalonBay Communities
AVB
$27.8B
| $287K | 0.06% |
1,431
+1,316
| +1,144% | +$264K |
|
283
AutoZone
AZO
$70.6B
| $287K | 0.06% |
281
+277
| +6,925% | +$283K |
|
284
Alnylam Pharmaceuticals
ALNY
$59.2B
| $285K | 0.06% |
3,060
+1,330
| +77% | +$124K |
|
285
Prudential Financial
PRU
$37.2B
| $283K | 0.06% |
3,085
| – | – |
|
286
J.M. Smucker
SJM
$12B
| $281K | 0.06% |
2,413
| – | – |
|
287
EOG Resources
EOG
$64.4B
| $280K | 0.06% |
2,951
+464
| +19% | +$44K |
|
288
Pultegroup
PHM
$27.7B
| $280K | 0.06% |
+10,020
| New | +$280K |
|
|
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $280K | 0.06% |
23,440
+6,973
| +42% | +$83.3K |
|
290
Flowserve
FLS
$7.22B
| $279K | 0.06% |
6,200
+1,900
| +44% | +$85.5K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.06% |
+1,836
| New | +$279K |
|
292
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $278K | 0.06% |
5,701
+344
| +6% | +$16.8K |
|
293
T Rowe Price
TROW
$23.8B
| $277K | 0.06% |
2,773
| – | – |
|
294
Diageo
DEO
$61.3B
| $276K | 0.06% |
1,690
-550
| -25% | -$89.8K |
|
295
Marathon Petroleum
MPC
$54.8B
| $276K | 0.06% |
4,625
| – | – |
|
296
Pure Storage
PSTG
$25.9B
| $272K | 0.06% |
+12,520
| New | +$272K |
|
297
RenaissanceRe
RNR
$11.3B
| $272K | 0.06% |
1,900
-1,149
| -38% | -$164K |
|
298
American Tower
AMT
$92.9B
| $271K | 0.06% |
1,379
+95
| +7% | +$18.7K |
|
299
Hartford Financial Services
HIG
$37B
| $269K | 0.06% |
+5,422
| New | +$269K |
|
300
CVS Health
CVS
$93.6B
| $268K | 0.06% |
4,997
| – | – |
|