AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 3 |
Schwab International Equity ETF
SCHF
|
$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$490K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Blackrock
BLK
|
$26M |
| 2 |
Cardinal Health
CAH
|
$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.83M |
| 4 |
International Paper
IP
|
$1.23M |
| 5 |
Kimberly-Clark
KMB
|
$1.02M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $344K | 0.08% |
4,392
-8
| -0.2% | -$627 |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.08% |
4,060
| – | – |
|
228
General Motors
GM
$55.8B
| $342K | 0.08% |
8,687
-50
| -0.6% | -$1.97K |
|
229
PNC Financial Services
PNC
$81.7B
| $337K | 0.08% |
2,493
-21
| -0.8% | -$2.84K |
|
230
Fidelity National Financial
FNF
$16.3B
| $335K | 0.08% |
17,670
+3,000
| +20% | +$56.9K |
|
|
HF
231
DELISTED
HFF Inc.
HF
| $335K | 0.08% |
9,752
| – | – |
|
232
Artisan Partners
APAM
$3.3B
| $333K | 0.08% |
11,050
| – | – |
|
233
Broadcom
AVGO
$1.4T
| $332K | 0.07% |
1,368
-18
| -1% | -$4.37K |
|
234
Public Service Enterprise Group
PEG
$41.1B
| $332K | 0.07% |
6,133
-1,712
| -22% | -$92.7K |
|
235
eBay
EBAY
$41.4B
| $328K | 0.07% |
3,574
+3,551
| +15,439% | +$326K |
|
236
TE Connectivity
TEL
$61B
| $327K | 0.07% |
3,630
+951
| +35% | +$85.7K |
|
237
Targa Resources
TRGP
$36.1B
| $324K | 0.07% |
6,548
+299
| +5% | +$14.8K |
|
238
Gartner
IT
$19B
| $316K | 0.07% |
2,374
+164
| +7% | +$21.8K |
|
239
Ameren
AEE
$27B
| $315K | 0.07% |
5,178
+4,128
| +393% | +$251K |
|
240
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $312K | 0.07% |
8,305
+720
| +9% | +$27K |
|
|
EQM
241
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.07% |
6,047
+759
| +14% | +$39.2K |
|
|
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
| $310K | 0.07% |
16,260
+1,679
| +12% | +$32K |
|
243
EOG Resources
EOG
$68.2B
| $309K | 0.07% |
2,487
-376
| -13% | -$46.7K |
|
244
ON Semiconductor
ON
$20.3B
| $309K | 0.07% |
13,890
+6,609
| +91% | +$147K |
|
245
Anika Therapeutics
ANIK
$135M
| $306K | 0.07% |
9,575
+1,000
| +12% | +$32K |
|
|
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $304K | 0.07% |
5,670
+1,650
| +41% | +$88.5K |
|
247
Markel Group
MKL
$24.8B
| $299K | 0.07% |
276
| – | – |
|
248
iShares National Muni Bond ETF
MUB
$38.6B
| $298K | 0.07% |
2,729
-864
| -24% | -$94.3K |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $296K | 0.07% |
4,530
+1,050
| +30% | +$68.6K |
|
250
American Tower
AMT
$95.5B
| $295K | 0.07% |
2,049
-8
| -0.4% | -$1.15K |
|