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 | |
|---|---|---|---|---|---|---|
1251
Toast
TOST
$23.2B
| $4.15K | ﹤0.01% |
234
+199
| +569% | +$3.53K |
|
1252
Williams-Sonoma
WSM
$24.5B
| $4.14K | ﹤0.01% |
+68
| New | +$4.14K |
|
1253
Fox Factory Holding Corp
FOXF
$1.15B
| $4.13K | ﹤0.01% |
+34
| New | +$4.13K |
|
1254
Digi International
DGII
$1.27B
| $4.11K | ﹤0.01% |
+122
| New | +$4.11K |
|
1255
M&T Bank
MTB
$31B
| $4.07K | ﹤0.01% |
34
-25
| -42% | -$2.99K |
|
1256
The Mosaic Company
MOS
$10.5B
| $4.04K | ﹤0.01% |
+88
| New | +$4.04K |
|
1257
NETSCOUT
NTCT
$1.8B
| $4.01K | ﹤0.01% |
+140
| New | +$4.01K |
|
1258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $3.97K | ﹤0.01% |
+136
| New | +$3.97K |
|
1259
United Rentals
URI
$60.8B
| $3.96K | ﹤0.01% |
+10
| New | +$3.96K |
|
1260
Snap-on
SNA
$16.8B
| $3.95K | ﹤0.01% |
+16
| New | +$3.95K |
|
1261
Vanguard Industrials ETF
VIS
$6.1B
| $3.91K | ﹤0.01% |
20
-30
| -60% | -$5.87K |
|
1262
Hilton Grand Vacations
HGV
$4.06B
| $3.91K | ﹤0.01% |
+88
| New | +$3.91K |
|
1263
HSBC
HSBC
$236B
| $3.89K | ﹤0.01% |
114
| – | – |
|
|
LADR
1264
Ladder Capital
LADR
$1.5B
| $3.87K | ﹤0.01% |
+409
| New | +$3.87K |
|
1265
iShares Global Tech ETF
IXN
$5.89B
| $3.86K | ﹤0.01% |
+71
| New | +$3.86K |
|
1266
CryoPort
CYRX
$494M
| $3.84K | ﹤0.01% |
+160
| New | +$3.84K |
|
|
SPLK
1267
DELISTED
Splunk Inc
SPLK
| $3.84K | ﹤0.01% |
40
| – | – |
|
1268
BlackLine
BL
$3.36B
| $3.83K | ﹤0.01% |
+57
| New | +$3.83K |
|
1269
United States Natural Gas Fund
UNG
$596M
| $3.82K | ﹤0.01% |
+138
| New | +$3.82K |
|
1270
Macy's
M
$4.51B
| $3.81K | ﹤0.01% |
+218
| New | +$3.81K |
|
1271
Banner Corp
BANR
$2.31B
| $3.81K | ﹤0.01% |
+70
| New | +$3.81K |
|
1272
Fulton Financial
FULT
$3.51B
| $3.8K | ﹤0.01% |
+275
| New | +$3.8K |
|
1273
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $3.78K | ﹤0.01% |
+109
| New | +$3.78K |
|
1274
Installed Building Products
IBP
$7.19B
| $3.76K | ﹤0.01% |
+33
| New | +$3.76K |
|
1275
Allegion
ALLE
$14.6B
| $3.76K | ﹤0.01% |
35
| – | – |
|