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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$592M
| $574K | 0.13% |
+5,244
| New | +$574K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | 0.13% |
5,133
+5,083
| +10,166% | +$565K |
|
153
Merck
MRK
$212B
| $567K | 0.13% |
10,558
+4,676
| +79% | +$251K |
|
154
Johnson Controls International
JCI
$69.5B
| $564K | 0.13% |
+14,810
| New | +$564K |
|
155
Eli Lilly
LLY
$652B
| $562K | 0.13% |
6,653
+4,335
| +187% | +$366K |
|
156
Abbott
ABT
$231B
| $561K | 0.13% |
9,838
+9,738
| +9,738% | +$555K |
|
157
Bank of Hawaii
BOH
$2.72B
| $560K | 0.13% |
+6,533
| New | +$560K |
|
|
HF
158
DELISTED
HFF Inc.
HF
| $559K | 0.13% |
+11,500
| New | +$559K |
|
159
Arrow Electronics
ARW
$6.57B
| $558K | 0.12% |
+6,940
| New | +$558K |
|
160
Gilead Sciences
GILD
$143B
| $556K | 0.12% |
7,634
+4,421
| +138% | +$322K |
|
161
Badger Meter
BMI
$5.39B
| $554K | 0.12% |
+11,590
| New | +$554K |
|
162
Ametek
AME
$43.3B
| $547K | 0.12% |
+7,550
| New | +$547K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $540K | 0.12% |
+8,012
| New | +$540K |
|
164
Progressive
PGR
$143B
| $530K | 0.12% |
+9,411
| New | +$530K |
|
|
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $528K | 0.12% |
+18,110
| New | +$528K |
|
166
Hanesbrands
HBI
$2.27B
| $525K | 0.12% |
+25,125
| New | +$525K |
|
167
RE/MAX Holdings
RMAX
$194M
| $525K | 0.12% |
+10,820
| New | +$525K |
|
168
Primerica
PRI
$8.85B
| $520K | 0.12% |
+5,120
| New | +$520K |
|
169
ON Semiconductor
ON
$20.1B
| $502K | 0.11% |
23,973
+23,473
| +4,695% | +$492K |
|
170
Fidelity National Financial
FNF
$16.5B
| $499K | 0.11% |
+13,229
| New | +$499K |
|
171
Nektar Therapeutics
NKTR
$764M
| $487K | 0.11% |
543
+510
| +1,545% | +$457K |
|
172
Philip Morris
PM
$251B
| $487K | 0.11% |
4,611
+3,681
| +396% | +$389K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $486K | 0.11% |
3,830
| – | – |
|
174
Graco
GGG
$14.2B
| $483K | 0.11% |
+10,686
| New | +$483K |
|
175
Watsco
WSO
$16.6B
| $483K | 0.11% |
2,839
+2,820
| +14,842% | +$480K |
|