AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$57.2M
(+14%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
138
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 | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.9B
| $825K | 0.18% |
18,010
+8,685
| +93% | +$398K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $821K | 0.17% |
28,264
-1,301
| -4% | -$37.8K |
|
128
Chubb
CB
$112B
| $809K | 0.17% |
5,780
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $786K | 0.17% |
1,916
| – | – |
|
130
LGI Homes
LGIH
$1.51B
| $784K | 0.17% |
+13,018
| New | +$784K |
|
131
Graco
GGG
$14.3B
| $779K | 0.17% |
15,733
+5,047
| +47% | +$250K |
|
132
Philip Morris
PM
$251B
| $777K | 0.16% |
8,800
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $776K | 0.16% |
5,072
-148
| -3% | -$22.6K |
|
|
HF
134
DELISTED
HFF Inc.
HF
| $774K | 0.16% |
16,229
+6,477
| +66% | +$309K |
|
135
Bank of Hawaii
BOH
$2.74B
| $767K | 0.16% |
9,730
+3,197
| +49% | +$252K |
|
136
Cinemark Holdings
CNK
$2.92B
| $764K | 0.16% |
19,119
+7,235
| +61% | +$289K |
|
137
Brookfield
BN
$99.6B
| $763K | 0.16% |
30,568
| – | – |
|
138
Watsco
WSO
$16.4B
| $758K | 0.16% |
5,296
+1,923
| +57% | +$275K |
|
139
AerCap
AER
$21.9B
| $756K | 0.16% |
16,250
| – | – |
|
140
Starbucks
SBUX
$98.9B
| $756K | 0.16% |
10,181
| – | – |
|
141
Azenta
AZTA
$1.35B
| $755K | 0.16% |
25,762
+11,441
| +80% | +$335K |
|
142
Eaton
ETN
$136B
| $747K | 0.16% |
9,288
+580
| +7% | +$46.6K |
|
143
Thor Industries
THO
$5.91B
| $740K | 0.16% |
11,880
+6,730
| +131% | +$419K |
|
144
NVIDIA
NVDA
$4.18T
| $735K | 0.16% |
163,800
+162,800
| +16,280% | +$731K |
|
145
Crown Holdings
CCK
$10.7B
| $733K | 0.16% |
13,440
-6,152
| -31% | -$336K |
|
146
Monster Beverage
MNST
$62B
| $733K | 0.16% |
26,866
| – | – |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $732K | 0.16% |
15,053
| – | – |
|
148
Landstar System
LSTR
$4.66B
| $710K | 0.15% |
6,497
+2,267
| +54% | +$248K |
|
149
Synchrony
SYF
$28.6B
| $710K | 0.15% |
22,270
| – | – |
|
150
Intercontinental Exchange
ICE
$99.9B
| $701K | 0.15% |
9,210
+960
| +12% | +$73.1K |
|