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 | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $274K | 0.07% |
24,184
+2,980
| +14% | +$33.8K |
|
252
Kroger
KR
$45.4B
| $273K | 0.07% |
9,934
+586
| +6% | +$16.1K |
|
253
Marathon Petroleum
MPC
$54.8B
| $272K | 0.07% |
4,625
| – | – |
|
254
JB Hunt Transport Services
JBHT
$14B
| $271K | 0.07% |
2,920
+50
| +2% | +$4.64K |
|
255
Jack Henry & Associates
JKHY
$11.7B
| $271K | 0.07% |
2,147
-1,086
| -34% | -$137K |
|
256
Air Products & Chemicals
APD
$65B
| $270K | 0.07% |
1,687
| – | – |
|
257
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $269K | 0.06% |
7,566
-829
| -10% | -$29.5K |
|
258
Thor Industries
THO
$5.71B
| $267K | 0.06% |
5,150
| – | – |
|
259
Lennox International
LII
$19.1B
| $261K | 0.06% |
1,195
-175
| -13% | -$38.2K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $260K | 0.06% |
5,397
| – | – |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $260K | 0.06% |
1,699
+422
| +33% | +$64.6K |
|
262
Travelers Companies
TRV
$61.5B
| $259K | 0.06% |
2,168
+281
| +15% | +$33.6K |
|
263
Ameren
AEE
$27B
| $258K | 0.06% |
3,961
-1,217
| -24% | -$79.3K |
|
264
T Rowe Price
TROW
$23.2B
| $256K | 0.06% |
2,773
+529
| +24% | +$48.8K |
|
265
Lincoln Electric
LECO
$13.4B
| $255K | 0.06% |
3,239
| – | – |
|
266
Trane Technologies
TT
$91.4B
| $255K | 0.06% |
2,796
+2,746
| +5,492% | +$250K |
|
267
Mettler-Toledo International
MTD
$26.3B
| $251K | 0.06% |
445
+7
| +2% | +$3.95K |
|
268
Prudential Financial
PRU
$37.8B
| $251K | 0.06% |
3,085
+13
| +0.4% | +$1.06K |
|
269
Artisan Partners
APAM
$3.26B
| $244K | 0.06% |
11,050
| – | – |
|
270
Yum China
YUMC
$16B
| $244K | 0.06% |
7,303
| – | – |
|
271
Trimble
TRMB
$18.7B
| $243K | 0.06% |
7,400
| – | – |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $242K | 0.06% |
5,357
+752
| +16% | +$34K |
|
|
TGE
273
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $242K | 0.06% |
9,983
| – | – |
|
274
Cardinal Health
CAH
$35.7B
| $241K | 0.06% |
5,405
-1,936
| -26% | -$86.3K |
|
275
GoDaddy
GDDY
$20B
| $241K | 0.06% |
3,680
+60
| +2% | +$3.93K |
|