AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
-$54.1M
(-12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
158
Closed
72
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 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$498K |
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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.45B
| $240K | 0.06% |
3,953
-393
| -9% | -$23.9K |
|
277
Avery Dennison
AVY
$13B
| $238K | 0.06% |
2,660
+40
| +2% | +$3.58K |
|
278
Vail Resorts
MTN
$5.86B
| $237K | 0.06% |
1,125
+315
| +39% | +$66.4K |
|
279
Steris
STE
$23.9B
| $237K | 0.06% |
2,220
+30
| +1% | +$3.2K |
|
280
Teledyne Technologies
TDY
$25.7B
| $237K | 0.06% |
1,145
+20
| +2% | +$4.14K |
|
281
Targa Resources
TRGP
$35.6B
| $237K | 0.06% |
6,602
+505
| +8% | +$18.1K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $237K | 0.06% |
4,930
+80
| +2% | +$3.85K |
|
283
Hologic
HOLX
$14.6B
| $236K | 0.06% |
5,744
| – | – |
|
284
General Mills
GIS
$26.6B
| $235K | 0.06% |
6,038
+5,923
| +5,150% | +$231K |
|
285
Tyson Foods
TSN
$20B
| $234K | 0.06% |
4,383
| – | – |
|
286
Biogen
BIIB
$20.3B
| $233K | 0.06% |
777
| – | – |
|
287
Essent Group
ESNT
$6.23B
| $233K | 0.06% |
6,820
+970
| +17% | +$33.1K |
|
288
Synopsys
SNPS
$110B
| $233K | 0.06% |
2,774
| – | – |
|
289
Guidewire Software
GWRE
$18.2B
| $227K | 0.05% |
2,840
+50
| +2% | +$4K |
|
290
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $226K | 0.05% |
4,203
+3,565
| +559% | +$192K |
|
291
Quest Diagnostics
DGX
$20.1B
| $225K | 0.05% |
2,710
+40
| +1% | +$3.32K |
|
292
J.M. Smucker
SJM
$11.9B
| $225K | 0.05% |
2,413
+2,390
| +10,391% | +$223K |
|
293
TransDigm Group
TDG
$72.2B
| $225K | 0.05% |
662
+12
| +2% | +$4.08K |
|
|
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $223K | 0.05% |
5,311
| – | – |
|
295
Schwab US Broad Market ETF
SCHB
$36.2B
| $220K | 0.05% |
22,122
+66
| +0.3% | +$656 |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | 0.05% |
13,694
| – | – |
|
297
EOG Resources
EOG
$66.3B
| $216K | 0.05% |
2,487
| – | – |
|
298
FedEx
FDX
$52.3B
| $213K | 0.05% |
1,332
+89
| +7% | +$14.2K |
|
299
Willis Towers Watson
WTW
$32.1B
| $212K | 0.05% |
1,397
-81
| -5% | -$12.3K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $212K | 0.05% |
4,880
+80
| +2% | +$3.48K |
|