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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.6B
| $186K | 0.04% |
+12,840
| New | +$186K |
|
|
AM
352
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $186K | 0.04% |
6,415
+6,039
| +1,606% | +$175K |
|
353
Flowserve
FLS
$7.35B
| $184K | 0.04% |
4,360
+4,060
| +1,353% | +$171K |
|
354
Steelcase
SCS
$1.92B
| $184K | 0.04% |
+12,108
| New | +$184K |
|
355
Walmart
WMT
$801B
| $183K | 0.04% |
5,547
+363
| +7% | +$12K |
|
356
Mettler-Toledo International
MTD
$25.8B
| $183K | 0.04% |
+295
| New | +$183K |
|
357
Universal Health Services
UHS
$11.8B
| $183K | 0.04% |
+1,614
| New | +$183K |
|
358
Vanguard Materials ETF
VAW
$2.86B
| $181K | 0.04% |
1,324
+3
| +0.2% | +$410 |
|
359
Applied Materials
AMAT
$130B
| $177K | 0.04% |
+3,466
| New | +$177K |
|
360
TransDigm Group
TDG
$72.5B
| $177K | 0.04% |
644
+639
| +12,780% | +$176K |
|
|
HTZ
361
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $177K | 0.04% |
+9,220
| New | +$177K |
|
362
First Horizon
FHN
$11.5B
| $175K | 0.04% |
+8,736
| New | +$175K |
|
363
Post Holdings
POST
$5.69B
| $175K | 0.04% |
+3,375
| New | +$175K |
|
364
Marathon Petroleum
MPC
$55.2B
| $172K | 0.04% |
+2,610
| New | +$172K |
|
365
Pacira BioSciences
PCRX
$1.2B
| $171K | 0.04% |
+3,745
| New | +$171K |
|
|
NEWR
366
DELISTED
New Relic, Inc.
NEWR
| $170K | 0.04% |
+2,950
| New | +$170K |
|
367
Highwoods Properties
HIW
$3.44B
| $169K | 0.04% |
+3,329
| New | +$169K |
|
368
GE Aerospace
GE
$301B
| $168K | 0.04% |
2,013
-607
| -23% | -$50.7K |
|
369
Ford
F
$45.5B
| $168K | 0.04% |
13,477
+6,737
| +100% | +$84K |
|
370
Interpublic Group of Companies
IPG
$9.51B
| $167K | 0.04% |
8,292
+8,212
| +10,265% | +$165K |
|
371
Republic Services
RSG
$71.3B
| $167K | 0.04% |
+2,468
| New | +$167K |
|
372
Sanofi
SNY
$115B
| $167K | 0.04% |
3,892
+58
| +2% | +$2.49K |
|
|
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
| $167K | 0.04% |
+2,510
| New | +$167K |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $167K | 0.04% |
+9,305
| New | +$167K |
|
375
Jack in the Box
JACK
$345M
| $166K | 0.04% |
+1,695
| New | +$166K |
|