AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$472M
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.23% | 16,977 -2,721 | -14% | -$175K |
|
102
RTX Corp
RTX
$212B
| $1.09M | 0.23% | 8,578 +127 | +2% | +$16.2K |
|
103
Cheesecake Factory
CAKE
$3.06B
| $1.04M | 0.22% | 21,188 +7,429 | +54% | +$363K |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| $1.04M | 0.22% | 13,195 +4,452 | +51% | +$350K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.22% | 9,290 -345 | -4% | -$37.8K |
|
106
Autodesk
ADSK
$67.3B
| $1M | 0.21% | 6,424 | – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $970K | 0.21% | 12,574 +253 | +2% | +$19.5K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $964K | 0.2% | 31,857 +8,123 | +34% | +$246K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $961K | 0.2% | 17,823 -388 | -2% | -$20.9K |
|
110
Cigna
CI
$80.3B
| $956K | 0.2% | 5,947 +1,037 | +21% | +$167K |
|
111
State Street
STT
$32.6B
| $954K | 0.2% | 14,507 | – | – |
|
112
Mondelez International
MDLZ
$79.5B
| $943K | 0.2% | 19,350 +331 | +2% | +$16.1K |
|
113
Vanguard Growth ETF
VUG
$185B
| $940K | 0.2% | 6,010 -110 | -2% | -$17.2K |
|
114
RBC Bearings
RBC
$12.3B
| $926K | 0.2% | 7,282 +2,853 | +64% | +$363K |
|
115
Badger Meter
BMI
$5.39B
| $903K | 0.19% | 16,244 +6,472 | +66% | +$360K |
|
116
Schlumberger
SLB
$55B
| $902K | 0.19% | 19,897 -2,391 | -11% | -$108K |
|
117
Arrow Electronics
ARW
$6.51B
| $901K | 0.19% | 11,700 | – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $897K | 0.19% | 6,137 | – | – |
|
119
Primerica
PRI
$8.72B
| $896K | 0.19% | 7,339 +2,905 | +66% | +$355K |
|
120
Enovis
ENOV
$1.77B
| $881K | 0.19% | 29,700 +2,000 | +7% | +$59.3K |
|
121
SiteOne Landscape Supply
SITE
$6.39B
| $870K | 0.18% | 15,235 +5,951 | +64% | +$340K |
|
122
Fidelity National Financial
FNF
$16.3B
| $866K | 0.18% | 23,720 +2,300 | +11% | +$84K |
|
123
Novo Nordisk
NVO
$251B
| $860K | 0.18% | 16,470 | – | – |
|
124
Coca-Cola
KO
$297B
| $858K | 0.18% | 18,335 +200 | +1% | +$9.36K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $841K | 0.18% | 8,566 -279 | -3% | -$27.4K |
|