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 | |
|---|---|---|---|---|---|---|
1276
Herc Holdings
HRI
$4.59B
| $3.76K | ﹤0.01% |
+33
| New | +$3.76K |
|
1277
Cactus
WHD
$2.8B
| $3.75K | ﹤0.01% |
+91
| New | +$3.75K |
|
1278
Las Vegas Sands
LVS
$37.1B
| $3.73K | ﹤0.01% |
+65
| New | +$3.73K |
|
1279
Diodes
DIOD
$2.47B
| $3.71K | ﹤0.01% |
+40
| New | +$3.71K |
|
1280
Utz Brands
UTZ
$1.17B
| $3.71K | ﹤0.01% |
+225
| New | +$3.71K |
|
1281
TransDigm Group
TDG
$72.9B
| $3.69K | ﹤0.01% |
5
| – | – |
|
1282
Fabrinet
FN
$13.2B
| $3.68K | ﹤0.01% |
+31
| New | +$3.68K |
|
|
ALTR
1283
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.68K | ﹤0.01% |
+51
| New | +$3.68K |
|
1284
Moody's
MCO
$91B
| $3.67K | ﹤0.01% |
12
+6
| +100% | +$1.84K |
|
1285
Wingstop
WING
$8.51B
| $3.67K | ﹤0.01% |
+20
| New | +$3.67K |
|
1286
SPS Commerce
SPSC
$4.19B
| $3.66K | ﹤0.01% |
+24
| New | +$3.66K |
|
1287
Polaris
PII
$3.35B
| $3.65K | ﹤0.01% |
33
-67
| -67% | -$7.41K |
|
1288
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.62K | ﹤0.01% |
155
| – | – |
|
1289
Super Micro Computer
SMCI
$25.5B
| $3.62K | ﹤0.01% |
+340
| New | +$3.62K |
|
1290
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.6K | ﹤0.01% |
+37
| New | +$3.6K |
|
1291
Heartland Express
HTLD
$668M
| $3.6K | ﹤0.01% |
+226
| New | +$3.6K |
|
1292
Health Catalyst
HCAT
$238M
| $3.59K | ﹤0.01% |
+308
| New | +$3.59K |
|
1293
Constellium
CSTM
$2B
| $3.59K | ﹤0.01% |
+235
| New | +$3.59K |
|
1294
Cummins
CMI
$54.8B
| $3.58K | ﹤0.01% |
+15
| New | +$3.58K |
|
1295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.58K | ﹤0.01% |
86
-44
| -34% | -$1.83K |
|
1296
Medpace
MEDP
$13.8B
| $3.57K | ﹤0.01% |
+19
| New | +$3.57K |
|
1297
PVH
PVH
$4.07B
| $3.57K | ﹤0.01% |
+40
| New | +$3.57K |
|
1298
Skechers
SKX
$9.5B
| $3.56K | ﹤0.01% |
75
| – | – |
|
1299
Starwood Property Trust
STWD
$7.53B
| $3.54K | ﹤0.01% |
+200
| New | +$3.54K |
|
|
BRSL
1300
Brightstar Lottery PLC
BRSL
$3.18B
| $3.54K | ﹤0.01% |
+132
| New | +$3.54K |
|