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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $208K | 0.05% |
5,529
-82
| -1% | -$3.09K |
|
302
A.O. Smith
AOS
$10.3B
| $206K | 0.05% |
3,240
-670
| -17% | -$42.6K |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $205K | 0.05% |
6,966
+4,214
| +153% | +$124K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $204K | 0.05% |
4,121
-279
| -6% | -$13.8K |
|
305
Hubbell
HUBB
$23.2B
| $204K | 0.05% |
1,672
-27
| -2% | -$3.29K |
|
306
Costco
COST
$427B
| $203K | 0.05% |
1,076
+945
| +721% | +$178K |
|
307
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $202K | 0.05% |
3,276
+1,524
| +87% | +$94K |
|
308
Bio-Rad Laboratories Class A
BIO
$8B
| $201K | 0.05% |
805
-170
| -17% | -$42.4K |
|
309
Electronic Arts
EA
$42.2B
| $201K | 0.05% |
1,657
-144
| -8% | -$17.5K |
|
310
US Bancorp
USB
$75.9B
| $201K | 0.05% |
3,973
-233
| -6% | -$11.8K |
|
311
TransDigm Group
TDG
$71.6B
| $200K | 0.05% |
650
+6
| +0.9% | +$1.85K |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $197K | 0.05% |
4,105
-2,561
| -38% | -$123K |
|
|
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
| $197K | 0.05% |
3,640
-750
| -17% | -$40.6K |
|
314
Builders FirstSource
BLDR
$16.5B
| $196K | 0.05% |
9,900
-6,850
| -41% | -$136K |
|
315
TechnipFMC
FTI
$16B
| $196K | 0.05% |
8,926
-778
| -8% | -$17.1K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $196K | 0.05% |
3,808
-351
| -8% | -$18.1K |
|
317
Sensata Technologies
ST
$4.66B
| $196K | 0.05% |
3,783
-367
| -9% | -$19K |
|
|
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $196K | 0.05% |
9,297
-1,211
| -12% | -$25.5K |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $196K | 0.05% |
5,023
-340
| -6% | -$13.3K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $195K | 0.05% |
1,985
-410
| -17% | -$40.3K |
|
321
Orion
OEC
$596M
| $194K | 0.04% |
+7,170
| New | +$194K |
|
322
Duke Energy
DUK
$93.8B
| $193K | 0.04% |
2,490
-43
| -2% | -$3.33K |
|
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $193K | 0.04% |
3,888
+1,588
| +69% | +$78.8K |
|
324
TopBuild
BLD
$12.3B
| $192K | 0.04% |
2,510
-550
| -18% | -$42.1K |
|
325
Diamondback Energy
FANG
$40.2B
| $192K | 0.04% |
1,520
-580
| -28% | -$73.3K |
|