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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $237K | 0.05% |
4,642
+2,462
| +113% | +$126K |
|
|
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
| $237K | 0.05% |
14,581
-1,950
| -12% | -$31.7K |
|
|
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
| $237K | 0.05% |
5,054
-343
| -6% | -$16.1K |
|
279
Avery Dennison
AVY
$13.1B
| $235K | 0.05% |
2,210
-450
| -17% | -$47.9K |
|
280
Parker-Hannifin
PH
$96.1B
| $234K | 0.05% |
1,370
-390
| -22% | -$66.6K |
|
281
CNO Financial Group
CNO
$3.85B
| $233K | 0.05% |
10,739
-729
| -6% | -$15.8K |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $232K | 0.05% |
21,870
-2,328
| -10% | -$24.7K |
|
283
BorgWarner
BWA
$9.53B
| $231K | 0.05% |
5,235
-457
| -8% | -$20.2K |
|
284
Manhattan Associates
MANH
$13B
| $229K | 0.05% |
5,471
| – | – |
|
|
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | 0.05% |
4,770
| – | – |
|
286
Crane NXT
CXT
$3.51B
| $225K | 0.05% |
6,996
-1,468
| -17% | -$47.2K |
|
287
Caterpillar
CAT
$198B
| $224K | 0.05% |
1,568
+1
| +0.1% | +$143 |
|
288
Kroger
KR
$44.8B
| $224K | 0.05% |
9,348
+1,075
| +13% | +$25.8K |
|
289
Burlington
BURL
$18.4B
| $222K | 0.05% |
1,670
-340
| -17% | -$45.2K |
|
290
Boyd Gaming
BYD
$6.93B
| $218K | 0.05% |
6,840
-1,410
| -17% | -$44.9K |
|
291
Steel Dynamics
STLD
$19.8B
| $218K | 0.05% |
4,934
-335
| -6% | -$14.8K |
|
|
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $214K | 0.05% |
16,467
| – | – |
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.05% |
3,022
-5,240
| -63% | -$371K |
|
294
Flowserve
FLS
$7.22B
| $212K | 0.05% |
4,890
+530
| +12% | +$23K |
|
295
Hologic
HOLX
$14.8B
| $212K | 0.05% |
5,669
+89
| +2% | +$3.33K |
|
296
Teledyne Technologies
TDY
$25.7B
| $211K | 0.05% |
1,125
+320
| +40% | +$60K |
|
297
Willis Towers Watson
WTW
$32.1B
| $211K | 0.05% |
1,389
-94
| -6% | -$14.3K |
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $211K | 0.05% |
9,360
-635
| -6% | -$14.3K |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.05% |
4,200
-870
| -17% | -$43.5K |
|
300
Biogen
BIIB
$20.6B
| $208K | 0.05% |
758
+150
| +25% | +$41.2K |
|