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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.3B
| $294K | 0.07% |
2,490
+870
| +54% | +$103K |
|
252
WEX
WEX
$5.87B
| $294K | 0.07% |
1,545
-205
| -12% | -$39K |
|
253
Cognizant
CTSH
$35.3B
| $290K | 0.07% |
3,667
-11
| -0.3% | -$870 |
|
254
Lincoln Electric
LECO
$13.4B
| $284K | 0.06% |
3,239
| – | – |
|
255
Accenture
ACN
$162B
| $283K | 0.06% |
1,730
-13
| -0.7% | -$2.13K |
|
256
Foot Locker
FL
$2.36B
| $283K | 0.06% |
5,368
| – | – |
|
257
Stanley Black & Decker
SWK
$11.5B
| $281K | 0.06% |
2,119
+325
| +18% | +$43.1K |
|
258
Yum China
YUMC
$16.4B
| $281K | 0.06% |
7,303
+844
| +13% | +$32.5K |
|
259
Diamondback Energy
FANG
$43.1B
| $280K | 0.06% |
2,130
+610
| +40% | +$80.2K |
|
260
Northrop Grumman
NOC
$84.5B
| $278K | 0.06% |
905
| – | – |
|
261
World Kinect Corp
WKC
$1.49B
| $277K | 0.06% |
13,550
| – | – |
|
262
Lennox International
LII
$19.6B
| $274K | 0.06% |
1,370
| – | – |
|
|
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $271K | 0.06% |
5,311
+541
| +11% | +$27.6K |
|
264
Avery Dennison
AVY
$13.4B
| $268K | 0.06% |
2,620
+410
| +19% | +$41.9K |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $267K | 0.06% |
4,850
| – | – |
|
266
Kroger
KR
$44.9B
| $266K | 0.06% |
9,348
| – | – |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $265K | 0.06% |
3,763
-5
| -0.1% | -$352 |
|
|
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
| $264K | 0.06% |
6,005
+951
| +19% | +$41.8K |
|
269
Air Products & Chemicals
APD
$65.5B
| $263K | 0.06% |
1,687
-3
| -0.2% | -$468 |
|
270
Marathon Petroleum
MPC
$54.6B
| $260K | 0.06% |
3,710
+1,310
| +55% | +$91.8K |
|
271
IBM
IBM
$227B
| $259K | 0.06% |
1,754
-11
| -0.6% | -$1.62K |
|
|
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
| $258K | 0.06% |
6,065
-540
| -8% | -$23K |
|
273
GoDaddy
GDDY
$20.5B
| $256K | 0.06% |
+3,650
| New | +$256K |
|
274
Tyson Foods
TSN
$20.2B
| $252K | 0.06% |
3,663
-6
| -0.2% | -$413 |
|
275
Burlington
BURL
$18.3B
| $251K | 0.06% |
1,670
| – | – |
|