AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
201
Reduced
141
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
+$1.43M |
| 2 |
Applied Materials
AMAT
|
+$568K |
| 3 |
Bank of America
BAC
|
+$494K |
| 4 |
Williams Companies
WMB
|
+$458K |
| 5 |
Arch Capital
ACGL
|
+$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
| 3 |
Oracle
ORCL
|
+$357K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Markel Group
MKL
|
+$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
| $318K | 0.07% |
6,552
+487
| +8% | +$23.6K |
|
252
Diageo
DEO
$58.9B
| $317K | 0.07% |
2,240
-440
| -16% | -$62.3K |
|
253
EOG Resources
EOG
$64.7B
| $317K | 0.07% |
2,487
| – | – |
|
254
Prudential Financial
PRU
$37.3B
| $311K | 0.07% |
3,072
+2,867
| +1,399% | +$290K |
|
255
Stanley Black & Decker
SWK
$11.9B
| $310K | 0.07% |
2,119
| – | – |
|
256
iShares National Muni Bond ETF
MUB
$39.2B
| $306K | 0.07% |
2,836
+107
| +4% | +$11.5K |
|
257
Lincoln Electric
LECO
$13.2B
| $303K | 0.06% |
3,239
| – | – |
|
258
GoDaddy
GDDY
$20.5B
| $302K | 0.06% |
3,620
-30
| -0.8% | -$2.5K |
|
259
CVS Health
CVS
$90.7B
| $301K | 0.06% |
3,825
+3,693
| +2,798% | +$291K |
|
260
FedEx
FDX
$53.2B
| $299K | 0.06% |
1,243
+1,213
| +4,043% | +$292K |
|
261
Lennox International
LII
$19.6B
| $299K | 0.06% |
1,370
| – | – |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $295K | 0.06% |
4,800
+600
| +14% | +$36.9K |
|
263
ON Semiconductor
ON
$19.9B
| $294K | 0.06% |
15,960
+2,070
| +15% | +$38.1K |
|
264
General Motors
GM
$55.1B
| $293K | 0.06% |
8,688
+1
| +0% | +$34 |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $293K | 0.06% |
15,654
+2,808
| +22% | +$52.6K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $293K | 0.06% |
+1,921
| New | +$293K |
|
267
Quest Diagnostics
DGX
$20.4B
| $288K | 0.06% |
2,670
+180
| +7% | +$19.4K |
|
268
Diamondback Energy
FANG
$40.3B
| $288K | 0.06% |
2,130
| – | – |
|
269
Adobe
ADBE
$150B
| $286K | 0.06% |
1,058
+958
| +958% | +$259K |
|
270
Avery Dennison
AVY
$13.1B
| $284K | 0.06% |
2,620
| – | – |
|
271
Crane NXT
CXT
$3.49B
| $284K | 0.06% |
8,320
| – | – |
|
272
Air Products & Chemicals
APD
$63.6B
| $282K | 0.06% |
1,687
| – | – |
|
273
Guidewire Software
GWRE
$21.6B
| $282K | 0.06% |
2,790
+1,190
| +74% | +$120K |
|
274
Haemonetics
HAE
$2.6B
| $279K | 0.06% |
2,438
+548
| +29% | +$62.7K |
|
275
Teledyne Technologies
TDY
$25.4B
| $278K | 0.06% |
1,125
| – | – |
|