AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-12.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$414M
AUM Growth
+$414M
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.55M |
| 2 |
Cigna
CI
|
$932K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$814K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$603K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$570K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 5 |
Ball Corp
BALL
|
$515K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.6B
| $339K | 0.08% |
4,600
+70
| +2% | +$5.16K |
|
227
Global Payments
GPN
$21.1B
| $336K | 0.08% |
3,265
+1,997
| +157% | +$206K |
|
228
Occidental Petroleum
OXY
$47.3B
| $336K | 0.08% |
5,101
| – | – |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $334K | 0.08% |
4,120
+60
| +1% | +$4.86K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $330K | 0.08% |
5,817
+4,800
| +472% | +$272K |
|
231
CVS Health
CVS
$94B
| $327K | 0.08% |
4,997
+1,172
| +31% | +$76.7K |
|
232
Waste Management
WM
$90.9B
| $327K | 0.08% |
3,682
+626
| +20% | +$55.6K |
|
233
Thermo Fisher Scientific
TMO
$184B
| $326K | 0.08% |
1,461
+26
| +2% | +$5.8K |
|
234
DuPont de Nemours
DD
$31.7B
| $325K | 0.08% |
6,086
-68
| -1% | -$3.63K |
|
|
HF
235
DELISTED
HFF Inc.
HF
| $323K | 0.08% |
9,752
| – | – |
|
236
Anika Therapeutics
ANIK
$132M
| $321K | 0.08% |
9,575
| – | – |
|
237
Diageo
DEO
$61.5B
| $317K | 0.08% |
2,240
| – | – |
|
238
Core Laboratories
CLB
$551M
| $312K | 0.08% |
5,244
| – | – |
|
|
EQM
239
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.08% |
7,223
| – | – |
|
240
Abbott
ABT
$229B
| $302K | 0.07% |
4,180
-1,107
| -21% | -$80K |
|
241
Bread Financial
BFH
$3.05B
| $297K | 0.07% |
1,980
| – | – |
|
242
Adobe
ADBE
$147B
| $294K | 0.07% |
1,303
+245
| +23% | +$55.3K |
|
243
General Motors
GM
$55.7B
| $294K | 0.07% |
8,804
+116
| +1% | +$3.87K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.07% |
6,500
+130
| +2% | +$5.84K |
|
245
World Kinect Corp
WKC
$1.5B
| $290K | 0.07% |
13,550
| – | – |
|
246
Progressive
PGR
$144B
| $287K | 0.07% |
4,760
-1,030
| -18% | -$62.1K |
|
247
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.07% |
5,837
+619
| +12% | +$30.4K |
|
248
DTE Energy
DTE
$28.2B
| $276K | 0.07% |
2,506
| – | – |
|
249
RE/MAX Holdings
RMAX
$182M
| $275K | 0.07% |
8,946
| – | – |
|
250
Burlington
BURL
$18.2B
| $274K | 0.07% |
1,690
+20
| +1% | +$3.24K |
|