AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$787K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$496K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$469K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$456K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$987K |
| 2 |
Amazon
AMZN
|
$829K |
| 3 |
Cisco
CSCO
|
$773K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Nektar Therapeutics
NKTR
|
$555K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.07% |
5,288
+617
| +13% | +$36.4K |
|
|
227
Nektar Therapeutics
NKTR
$764M
| $311K | 0.07% |
195
-348
| -64% | -$555K |
|
228
EOG Resources
EOG
$64.4B
| $301K | 0.07% |
2,863
+440
| +18% | +$46.3K |
|
229
American Tower
AMT
$92.9B
| $299K | 0.07% |
2,057
-193
| -9% | -$28.1K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $297K | 0.07% |
4,476
+876
| +24% | +$58.1K |
|
231
Cognizant
CTSH
$35.1B
| $296K | 0.07% |
3,678
-320
| -8% | -$25.8K |
|
|
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
| $296K | 0.07% |
6,605
| – | – |
|
|
WES
233
DELISTED
Western Gas Partners Lp
WES
| $296K | 0.07% |
6,935
| – | – |
|
234
Lincoln Electric
LECO
$13.5B
| $291K | 0.07% |
3,239
| – | – |
|
235
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $286K | 0.07% |
7,585
-2,555
| -25% | -$96.3K |
|
236
LivaNova
LIVN
$3.17B
| $282K | 0.07% |
3,181
-22
| -0.7% | -$1.95K |
|
237
Sally Beauty Holdings
SBH
$1.44B
| $281K | 0.07% |
17,077
| – | – |
|
238
Lennox International
LII
$20.3B
| $280K | 0.06% |
1,370
-280
| -17% | -$57.2K |
|
239
Occidental Petroleum
OXY
$45.2B
| $279K | 0.06% |
4,014
+2,418
| +152% | +$168K |
|
240
Applied Materials
AMAT
$130B
| $275K | 0.06% |
4,946
+1,480
| +43% | +$82.3K |
|
241
IBM
IBM
$232B
| $275K | 0.06% |
1,846
-312
| -14% | -$46.5K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $275K | 0.06% |
1,794
-140
| -7% | -$21.5K |
|
243
Targa Resources
TRGP
$34.9B
| $275K | 0.06% |
6,249
-248
| -4% | -$10.9K |
|
244
WEX
WEX
$5.87B
| $274K | 0.06% |
1,750
-80
| -4% | -$12.5K |
|
245
Delta Air Lines
DAL
$39.9B
| $273K | 0.06% |
4,981
-429
| -8% | -$23.5K |
|
246
Analog Devices
ADI
$122B
| $271K | 0.06% |
2,970
-1,240
| -29% | -$113K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $271K | 0.06% |
3,768
-328
| -8% | -$23.6K |
|
248
Air Products & Chemicals
APD
$64.5B
| $269K | 0.06% |
1,690
+1,672
| +9,289% | +$266K |
|
249
Tyson Foods
TSN
$20B
| $269K | 0.06% |
3,669
-321
| -8% | -$23.5K |
|
250
Accenture
ACN
$159B
| $268K | 0.06% |
1,743
-53
| -3% | -$8.15K |
|