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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.3B
| $276K | 0.06% |
3,056
| – | – |
|
277
Biogen
BIIB
$21.1B
| $275K | 0.06% |
777
| – | – |
|
|
FL
278
DELISTED
Foot Locker
FL
| $274K | 0.06% |
5,368
| – | – |
|
279
Synopsys
SNPS
$112B
| $274K | 0.06% |
+2,774
| New | +$274K |
|
280
DTE Energy
DTE
$28B
| $273K | 0.06% |
+2,945
| New | +$273K |
|
281
Flowserve
FLS
$7.22B
| $273K | 0.06% |
4,990
| – | – |
|
282
Burlington
BURL
$17.7B
| $272K | 0.06% |
1,670
| – | – |
|
283
Kroger
KR
$44.7B
| $272K | 0.06% |
9,348
| – | – |
|
|
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $272K | 0.06% |
5,311
| – | – |
|
285
IBM
IBM
$241B
| $271K | 0.06% |
1,836
+1
| +0.1% | +$148 |
|
286
Mettler-Toledo International
MTD
$26.5B
| $267K | 0.06% |
438
+60
| +16% | +$36.6K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $264K | 0.06% |
1,277
+1,216
| +1,993% | +$251K |
|
288
PVH
PVH
$3.96B
| $262K | 0.06% |
1,812
+933
| +106% | +$135K |
|
289
Tyson Foods
TSN
$19.9B
| $261K | 0.06% |
4,383
+720
| +20% | +$42.9K |
|
290
Electronic Arts
EA
$41.5B
| $260K | 0.06% |
2,156
+506
| +31% | +$61K |
|
291
Essent Group
ESNT
$6.21B
| $259K | 0.06% |
5,850
+770
| +15% | +$34.1K |
|
292
Schwab US Broad Market ETF
SCHB
$36.4B
| $259K | 0.06% |
22,056
+60
| +0.3% | +$705 |
|
293
Yum China
YUMC
$16.2B
| $256K | 0.05% |
7,303
| – | – |
|
294
BorgWarner
BWA
$9.45B
| $254K | 0.05% |
6,738
+1,219
| +22% | +$46K |
|
295
Bio-Rad Laboratories Class A
BIO
$7.74B
| $252K | 0.05% |
805
| – | – |
|
296
Costco
COST
$434B
| $251K | 0.05% |
1,070
| – | – |
|
297
Steris
STE
$24.5B
| $251K | 0.05% |
2,190
| – | – |
|
|
GWR
298
DELISTED
Genesee & Wyoming Inc.
GWR
| $248K | 0.05% |
2,727
-259
| -9% | -$23.6K |
|
299
T Rowe Price
TROW
$23.5B
| $245K | 0.05% |
+2,244
| New | +$245K |
|
300
Travelers Companies
TRV
$61.6B
| $245K | 0.05% |
1,887
| – | – |
|