AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
201
Reduced
141
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$1.43M |
| 2 |
Applied Materials
AMAT
|
$568K |
| 3 |
Bank of America
BAC
|
$494K |
| 4 |
Williams Companies
WMB
|
$458K |
| 5 |
Arch Capital
ACGL
|
$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
| 3 |
Oracle
ORCL
|
$357K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Markel Group
MKL
|
$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $520K | 0.11% |
2,920
| – | – |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $518K | 0.11% |
3,233
| – | – |
|
178
Badger Meter
BMI
$5.39B
| $517K | 0.11% |
9,772
| – | – |
|
179
Bank of Hawaii
BOH
$2.72B
| $516K | 0.11% |
6,533
| – | – |
|
180
MPLX
MPLX
$51.5B
| $516K | 0.11% |
14,891
| – | – |
|
181
Ball Corp
BALL
$13.9B
| $515K | 0.11% |
11,700
-6,000
| -34% | -$264K |
|
182
iShares Silver Trust
SLV
$20.1B
| $514K | 0.11% |
37,454
+5,416
| +17% | +$74.3K |
|
183
Synchrony
SYF
$28.1B
| $513K | 0.11% |
16,520
+2,600
| +19% | +$80.7K |
|
184
Becton Dickinson
BDX
$55.1B
| $512K | 0.11% |
2,009
| – | – |
|
185
Azenta
AZTA
$1.39B
| $502K | 0.11% |
14,321
| – | – |
|
186
Novartis
NVS
$251B
| $497K | 0.11% |
6,443
+180
| +3% | +$13.9K |
|
187
Graco
GGG
$14.2B
| $495K | 0.11% |
10,686
| – | – |
|
188
LivaNova
LIVN
$3.17B
| $493K | 0.11% |
3,973
| – | – |
|
189
Axalta
AXTA
$6.89B
| $490K | 0.1% |
16,816
-2,550
| -13% | -$74.3K |
|
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $484K | 0.1% |
10,719
+17
| +0.2% | +$768 |
|
191
Cinemark Holdings
CNK
$2.98B
| $478K | 0.1% |
11,884
| – | – |
|
192
Landstar System
LSTR
$4.58B
| $474K | 0.1% |
3,889
| – | – |
|
193
Enovis
ENOV
$1.84B
| $472K | 0.1% |
7,611
| – | – |
|
194
First Financial Bankshares
FFIN
$5.22B
| $469K | 0.1% |
15,886
| – | – |
|
195
Bread Financial
BFH
$3.09B
| $468K | 0.1% |
2,481
| – | – |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $468K | 0.1% |
7,268
| – | – |
|
197
Jazz Pharmaceuticals
JAZZ
$7.86B
| $456K | 0.1% |
2,714
+575
| +27% | +$96.6K |
|
198
Colgate-Palmolive
CL
$68.8B
| $453K | 0.1% |
6,761
| – | – |
|
199
RLI Corp
RLI
$6.16B
| $452K | 0.1% |
11,500
| – | – |
|
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $451K | 0.1% |
8,025
+585
| +8% | +$32.9K |
|