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 | |
|---|---|---|---|---|---|---|
|
ANDX
301
DELISTED
Andeavor Logistics LP
ANDX
| $212K | 0.05% |
6,552
| – | – |
|
302
Crane NXT
CXT
$3.54B
| $211K | 0.05% |
8,435
+115
| +1% | +$2.88K |
|
303
Phillips 66
PSX
$53.2B
| $211K | 0.05% |
2,450
+600
| +32% | +$51.7K |
|
304
Tractor Supply
TSCO
$32B
| $211K | 0.05% |
12,685
| – | – |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $211K | 0.05% |
2,015
+350
| +21% | +$36.7K |
|
|
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $207K | 0.05% |
4,123
-99
| -2% | -$4.97K |
|
307
Agilent Technologies
A
$36.1B
| $206K | 0.05% |
3,063
+500
| +20% | +$33.6K |
|
308
BorgWarner
BWA
$9.4B
| $206K | 0.05% |
6,738
| – | – |
|
309
Delta Air Lines
DAL
$39.9B
| $206K | 0.05% |
4,132
+1,108
| +37% | +$55.2K |
|
|
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
| $204K | 0.05% |
5,520
+1,580
| +40% | +$58.4K |
|
311
American Tower
AMT
$90.8B
| $203K | 0.05% |
1,284
-17
| -1% | -$2.69K |
|
312
Carlisle Companies
CSL
$16.5B
| $202K | 0.05% |
2,016
+345
| +21% | +$34.6K |
|
313
iShares Core High Dividend ETF
HDV
$11.6B
| $202K | 0.05% |
+2,399
| New | +$202K |
|
314
LPL Financial
LPLA
$28.7B
| $202K | 0.05% |
3,320
+40
| +1% | +$2.43K |
|
315
Madison Square Garden
MSGS
$4.74B
| $202K | 0.05% |
1,059
+190
| +22% | +$36.2K |
|
316
Diamondback Energy
FANG
$41.5B
| $201K | 0.05% |
2,170
+40
| +2% | +$3.71K |
|
317
Duke Energy
DUK
$93.8B
| $200K | 0.05% |
2,326
-47
| -2% | -$4.04K |
|
|
GRA
318
DELISTED
W.R. Grace & Co.
GRA
| $200K | 0.05% |
3,090
| – | – |
|
319
Church & Dwight Co
CHD
$23B
| $196K | 0.05% |
2,985
| – | – |
|
320
Morgan Stanley
MS
$239B
| $196K | 0.05% |
4,959
-104
| -2% | -$4.11K |
|
321
BP
BP
$88.8B
| $193K | 0.05% |
5,275
-109
| -2% | -$3.99K |
|
322
Royal Gold
RGLD
$11.9B
| $192K | 0.05% |
2,249
| – | – |
|
323
Bio-Rad Laboratories Class A
BIO
$7.81B
| $189K | 0.05% |
815
+10
| +1% | +$2.32K |
|
324
8x8 Inc
EGHT
$267M
| $188K | 0.05% |
10,423
+1,813
| +21% | +$32.7K |
|
325
Camden Property Trust
CPT
$11.7B
| $187K | 0.05% |
2,131
| – | – |
|