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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$91.2B
| $249K | 0.06% |
3,056
-11
| -0.4% | -$896 |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $246K | 0.06% |
1,867
-573
| -23% | -$75.5K |
|
278
Neurocrine Biosciences
NBIX
$13.8B
| $245K | 0.06% |
2,489
+1,258
| +102% | +$124K |
|
279
Trimble
TRMB
$19.2B
| $243K | 0.05% |
7,400
| – | – |
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| $243K | 0.05% |
2,986
-36
| -1% | -$2.93K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.05% |
4,356
| – | – |
|
282
Schwab US Broad Market ETF
SCHB
$36.2B
| $242K | 0.05% |
3,666
+21
| +0.6% | +$1.39K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.05% |
+6,817
| New | +$241K |
|
|
LGTY
284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $240K | 0.05% |
16,467
| – | – |
|
285
MasTec
MTZ
$14.3B
| $239K | 0.05% |
4,700
+1,880
| +67% | +$95.6K |
|
286
Boyd Gaming
BYD
$6.88B
| $237K | 0.05% |
6,840
| – | – |
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.05% |
3,640
| – | – |
|
288
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $236K | 0.05% |
4,588
-84
| -2% | -$4.32K |
|
289
BP
BP
$90.8B
| $235K | 0.05% |
5,139
+2
| +0% | +$91 |
|
290
TransDigm Group
TDG
$78.8B
| $235K | 0.05% |
680
+30
| +5% | +$10.4K |
|
291
Electronic Arts
EA
$43B
| $233K | 0.05% |
1,650
-7
| -0.4% | -$988 |
|
292
Huntington Bancshares
HBAN
$26B
| $233K | 0.05% |
15,769
| – | – |
|
293
Bio-Rad Laboratories Class A
BIO
$8.06B
| $232K | 0.05% |
805
| – | – |
|
294
Crane NXT
CXT
$3.43B
| $232K | 0.05% |
2,890
+460
| +19% | +$36.9K |
|
295
GE Aerospace
GE
$292B
| $232K | 0.05% |
17,013
+6,540
| +62% | +$89.2K |
|
296
TransUnion
TRU
$17.2B
| $232K | 0.05% |
3,240
| – | – |
|
297
Travelers Companies
TRV
$61.1B
| $231K | 0.05% |
+1,887
| New | +$231K |
|
298
Steris
STE
$24.1B
| $230K | 0.05% |
2,190
-480
| -18% | -$50.4K |
|
299
Hologic
HOLX
$14.9B
| $228K | 0.05% |
5,744
+75
| +1% | +$2.98K |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $227K | 0.05% |
4,282
-265
| -6% | -$14K |
|