AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$21.9B
| $1.1M | 0.08% |
18,900
+1,750
| +10% | +$102K |
|
177
Azenta
AZTA
$1.35B
| $1.09M | 0.08% |
18,718
| – | – |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.08M | 0.08% |
93,986
+2
| +0% | +$23 |
|
179
Medtronic
MDT
$119B
| $1.07M | 0.08% |
13,753
+1,953
| +17% | +$152K |
|
180
Brookfield
BN
$99.6B
| $1.06M | 0.08% |
33,627
+3,287
| +11% | +$103K |
|
181
WD-40
WDFC
$2.93B
| $1.05M | 0.08% |
6,509
+774
| +13% | +$125K |
|
182
RLI Corp
RLI
$6.22B
| $1.04M | 0.08% |
15,896
| – | – |
|
183
PayPal
PYPL
$65.4B
| $1.02M | 0.08% |
14,284
+731
| +5% | +$52.1K |
|
184
US Bancorp
USB
$76.5B
| $1.01M | 0.08% |
23,193
+5
| +0% | +$218 |
|
185
Comcast
CMCSA
$125B
| $1.01M | 0.08% |
28,600
-422
| -1% | -$14.8K |
|
186
Unifirst Corp
UNF
$3.32B
| $1M | 0.08% |
5,188
| – | – |
|
187
RBC Bearings
RBC
$12.3B
| $999K | 0.08% |
4,770
-1,087
| -19% | -$228K |
|
188
Landstar System
LSTR
$4.66B
| $997K | 0.08% |
6,121
| – | – |
|
189
Bank of Hawaii
BOH
$2.74B
| $996K | 0.08% |
12,841
| – | – |
|
190
Novo Nordisk
NVO
$249B
| $991K | 0.07% |
14,644
| – | – |
|
191
ARK Innovation ETF
ARKK
$7.46B
| $987K | 0.07% |
31,602
+28,903
| +1,071% | +$903K |
|
192
Evertec
EVTC
$2.21B
| $974K | 0.07% |
30,079
| – | – |
|
193
Kinder Morgan
KMI
$59.4B
| $968K | 0.07% |
53,558
-5,995
| -10% | -$108K |
|
194
Autodesk
ADSK
$68.1B
| $959K | 0.07% |
5,131
| – | – |
|
195
Omnicom Group
OMC
$15.2B
| $947K | 0.07% |
11,612
| – | – |
|
196
Kraft Heinz
KHC
$31.9B
| $938K | 0.07% |
23,048
| – | – |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $935K | 0.07% |
31,478
-1,074
| -3% | -$31.9K |
|
198
Thor Industries
THO
$5.91B
| $933K | 0.07% |
12,357
| – | – |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $921K | 0.07% |
23,802
-145
| -0.6% | -$5.61K |
|
200
National Beverage
FIZZ
$3.87B
| $904K | 0.07% |
19,436
| – | – |
|