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 | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $751K | 0.17% |
15,152
+13,152
| +658% | +$652K |
|
127
AT&T
T
$212B
| $742K | 0.17% |
25,257
+15,931
| +171% | +$468K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.17% |
10,461
+7,631
| +270% | +$541K |
|
129
Expeditors International
EXPD
$16.4B
| $727K | 0.16% |
+11,236
| New | +$727K |
|
130
iShares North American Natural Resources ETF
IGE
$618M
| $716K | 0.16% |
20,202
-1,944
| -9% | -$68.9K |
|
131
AerCap
AER
$22B
| $715K | 0.16% |
+13,600
| New | +$715K |
|
132
Omnicom Group
OMC
$15.4B
| $710K | 0.16% |
9,753
+9,700
| +18,302% | +$706K |
|
133
RenaissanceRe
RNR
$11.3B
| $710K | 0.16% |
+5,654
| New | +$710K |
|
134
Gildan
GIL
$8.27B
| $707K | 0.16% |
+21,900
| New | +$707K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $690K | 0.15% |
19,990
+19,700
| +6,793% | +$680K |
|
136
Cheesecake Factory
CAKE
$3.02B
| $663K | 0.15% |
+13,759
| New | +$663K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $653K | 0.15% |
5,927
-633
| -10% | -$69.7K |
|
138
Southwest Airlines
LUV
$16.5B
| $636K | 0.14% |
9,710
-290
| -3% | -$19K |
|
139
Snap-on
SNA
$17.1B
| $636K | 0.14% |
+3,650
| New | +$636K |
|
140
Brookfield
BN
$99.5B
| $631K | 0.14% |
+27,093
| New | +$631K |
|
141
Crown Holdings
CCK
$11B
| $631K | 0.14% |
+11,219
| New | +$631K |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $628K | 0.14% |
+5,869
| New | +$628K |
|
143
RBC Bearings
RBC
$12.2B
| $626K | 0.14% |
+4,950
| New | +$626K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $619K | 0.14% |
5,867
-14
| -0.2% | -$1.48K |
|
145
Novartis
NVS
$251B
| $615K | 0.14% |
8,177
+6,136
| +301% | +$461K |
|
146
National Beverage
FIZZ
$3.75B
| $604K | 0.14% |
+12,400
| New | +$604K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $600K | 0.13% |
1,595
+1,570
| +6,280% | +$591K |
|
148
Axalta
AXTA
$6.89B
| $598K | 0.13% |
+18,465
| New | +$598K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.13% |
2
| – | – |
|
150
Whirlpool
WHR
$5.28B
| $579K | 0.13% |
+3,433
| New | +$579K |
|