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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $268K | 0.06% |
2,679
-230
| -8% | -$23K |
|
252
Yum China
YUMC
$16.5B
| $268K | 0.06% |
6,459
-1,596
| -20% | -$66.2K |
|
253
Trimble
TRMB
$19.2B
| $266K | 0.06% |
7,400
| – | – |
|
254
Gartner
IT
$18.6B
| $260K | 0.06% |
2,210
-1,019
| -32% | -$120K |
|
255
Waste Management
WM
$88.6B
| $258K | 0.06% |
3,067
-268
| -8% | -$22.5K |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $257K | 0.06% |
2,559
+750
| +41% | +$75.3K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $255K | 0.06% |
4,672
+118
| +3% | +$6.44K |
|
258
Morgan Stanley
MS
$236B
| $255K | 0.06% |
4,731
-109
| -2% | -$5.88K |
|
259
Essent Group
ESNT
$6.29B
| $254K | 0.06% |
5,960
-1,680
| -22% | -$71.6K |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $253K | 0.06% |
2,160
-440
| -17% | -$51.5K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $252K | 0.06% |
1,669
-340
| -17% | -$51.3K |
|
|
RP
262
DELISTED
RealPage, Inc.
RP
| $250K | 0.06% |
4,850
-980
| -17% | -$50.5K |
|
263
Steris
STE
$24.2B
| $249K | 0.06% |
2,670
-550
| -17% | -$51.3K |
|
264
ConocoPhillips
COP
$116B
| $248K | 0.06% |
4,234
-3,356
| -44% | -$197K |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $248K | 0.06% |
16,753
+1,670
| +11% | +$24.7K |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.06% |
4,356
+512
| +13% | +$28.9K |
|
267
Foot Locker
FL
$2.29B
| $244K | 0.06% |
5,368
+1,278
| +31% | +$58.1K |
|
268
Haemonetics
HAE
$2.62B
| $242K | 0.06% |
3,302
-1,155
| -26% | -$84.6K |
|
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $240K | 0.06% |
13,641
+1,302
| +11% | +$22.9K |
|
|
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $240K | 0.06% |
8,070
-1,658
| -17% | -$49.3K |
|
|
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
| $240K | 0.06% |
6,415
| – | – |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $239K | 0.06% |
3,480
-710
| -17% | -$48.8K |
|
273
Cummins
CMI
$55.1B
| $238K | 0.06% |
1,467
-128
| -8% | -$20.8K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.06% |
15,769
+5,768
| +58% | +$87.1K |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $238K | 0.06% |
2,440
-213
| -8% | -$20.8K |
|