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 | |
|---|---|---|---|---|---|---|
1076
Wynn Resorts
WYNN
$12.8B
| $8.62K | ﹤0.01% |
77
| – | – |
|
1077
HEICO
HEI
$44.1B
| $8.55K | ﹤0.01% |
50
| – | – |
|
1078
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.52K | ﹤0.01% |
289
| – | – |
|
1079
DNP Select Income Fund
DNP
$3.72B
| $8.51K | ﹤0.01% |
772
+13
| +2% | +$143 |
|
1080
Newmark Group
NMRK
$3.33B
| $8.5K | ﹤0.01% |
+1,200
| New | +$8.5K |
|
1081
Ingersoll Rand
IR
$31.9B
| $8.45K | ﹤0.01% |
145
+55
| +61% | +$3.2K |
|
1082
Viper Energy
VNOM
$6.62B
| $8.4K | ﹤0.01% |
+300
| New | +$8.4K |
|
1083
Hershey
HSY
$37.6B
| $8.4K | ﹤0.01% |
+33
| New | +$8.4K |
|
1084
Hercules Capital
HTGC
$3.51B
| $8.38K | ﹤0.01% |
650
| – | – |
|
1085
Emcor
EME
$28.4B
| $8.29K | ﹤0.01% |
+51
| New | +$8.29K |
|
1086
OGE Energy
OGE
$8.85B
| $8.21K | ﹤0.01% |
+218
| New | +$8.21K |
|
1087
Rush Enterprises Class A
RUSHA
$4.42B
| $8.19K | ﹤0.01% |
225
| – | – |
|
1088
Palo Alto Networks
PANW
$132B
| $8.19K | ﹤0.01% |
+82
| New | +$8.19K |
|
1089
C.H. Robinson
CHRW
$15.1B
| $8.15K | ﹤0.01% |
+82
| New | +$8.15K |
|
1090
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $8.12K | ﹤0.01% |
116
| – | – |
|
1091
Fortive
FTV
$16.2B
| $8.04K | ﹤0.01% |
118
+62
| +111% | +$4.23K |
|
1092
Fluor
FLR
$6.69B
| $8.04K | ﹤0.01% |
260
| – | – |
|
|
RC
1093
Ready Capital
RC
$675M
| $8.03K | ﹤0.01% |
+790
| New | +$8.03K |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.99K | ﹤0.01% |
535
| – | – |
|
1095
Ball Corp
BALL
$13.6B
| $7.94K | ﹤0.01% |
144
| – | – |
|
1096
Quaker Houghton
KWR
$2.42B
| $7.92K | ﹤0.01% |
+40
| New | +$7.92K |
|
1097
Horizon Technology Finance
HRZN
$289M
| $7.9K | ﹤0.01% |
700
| – | – |
|
1098
Nordson
NDSN
$12.6B
| $7.78K | ﹤0.01% |
35
+34
| +3,400% | +$7.56K |
|
1099
Jabil
JBL
$23.2B
| $7.76K | ﹤0.01% |
+88
| New | +$7.76K |
|
1100
Keysight
KEYS
$29.3B
| $7.75K | ﹤0.01% |
48
+33
| +220% | +$5.33K |
|