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 | |
|---|---|---|---|---|---|---|
426
CommScope
COMM
$3.62B
| $123K | 0.03% |
+3,260
| New | +$123K |
|
427
Occidental Petroleum
OXY
$44.7B
| $122K | 0.03% |
1,596
+15
| +0.9% | +$1.15K |
|
428
MetLife
MET
$52.7B
| $119K | 0.03% |
2,741
+13
| +0.5% | +$564 |
|
429
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $118K | 0.03% |
2,300
+416
| +22% | +$21.3K |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $117K | 0.03% |
1,947
+1
| +0.1% | +$60 |
|
431
Vanguard Total Stock Market ETF
VTI
$532B
| $117K | 0.03% |
851
+5
| +0.6% | +$687 |
|
432
Ventas
VTR
$31.6B
| $117K | 0.03% |
1,945
+40
| +2% | +$2.41K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $116K | 0.03% |
+2,565
| New | +$116K |
|
434
iShares Russell 1000 ETF
IWB
$44.2B
| $115K | 0.03% |
775
+286
| +58% | +$42.4K |
|
|
EVHC
435
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $115K | 0.03% |
+3,330
| New | +$115K |
|
|
436
Gorman-Rupp
GRC
$1.12B
| $113K | 0.03% |
3,620
-3,418
| -49% | -$107K |
|
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $112K | 0.03% |
20,830
-483
| -2% | -$2.6K |
|
438
Kraft Heinz
KHC
$31.2B
| $111K | 0.02% |
1,427
-100
| -7% | -$7.78K |
|
439
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $110K | 0.02% |
1,752
+156
| +10% | +$9.8K |
|
440
Conagra Brands
CAG
$9.16B
| $109K | 0.02% |
2,898
+12
| +0.4% | +$451 |
|
441
iShares US Real Estate ETF
IYR
$3.62B
| $106K | 0.02% |
1,314
-111
| -8% | -$8.95K |
|
442
BioMarin Pharmaceuticals
BMRN
$10.5B
| $104K | 0.02% |
+1,168
| New | +$104K |
|
443
Hexcel
HXL
$4.95B
| $104K | 0.02% |
+1,686
| New | +$104K |
|
444
Monster Beverage
MNST
$61.5B
| $100K | 0.02% |
+33,504
| New | +$100K |
|
445
Intel
INTC
$114B
| $98K | 0.02% |
2,180
+471
| +28% | +$21.2K |
|
446
SPDR Gold Trust
GLD
$115B
| $97K | 0.02% |
788
-7
| -0.9% | -$862 |
|
447
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $96K | 0.02% |
3,360
+7
| +0.2% | +$200 |
|
448
Southern Company
SO
$100B
| $91K | 0.02% |
1,889
+85
| +5% | +$4.1K |
|
449
Pembina Pipeline
PBA
$22.4B
| $90K | 0.02% |
2,500
| – | – |
|
450
Equifax
EFX
$30.8B
| $89K | 0.02% |
751
-249
| -25% | -$29.5K |
|