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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $191K | 0.04% |
1,280
-260
| -17% | -$38.8K |
|
327
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $191K | 0.04% |
+6,187
| New | +$191K |
|
328
Vanguard Total World Stock ETF
VT
$51.8B
| $190K | 0.04% |
2,581
| – | – |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $189K | 0.04% |
4,020
-820
| -17% | -$38.6K |
|
|
GRA
330
DELISTED
W.R. Grace & Co.
GRA
| $189K | 0.04% |
3,090
-670
| -18% | -$41K |
|
331
MRC Global
MRC
$1.28B
| $188K | 0.04% |
11,447
-267
| -2% | -$4.39K |
|
|
KLXI
332
DELISTED
KLX Inc.
KLXI
| $188K | 0.04% |
3,143
-652
| -17% | -$39K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $187K | 0.04% |
3,878
-148
| -4% | -$7.14K |
|
334
NCR Voyix
VYX
$1.84B
| $187K | 0.04% |
9,666
-2,135
| -18% | -$41.3K |
|
335
Highwoods Properties
HIW
$3.44B
| $186K | 0.04% |
4,239
+910
| +27% | +$39.9K |
|
336
Wabtec
WAB
$33B
| $186K | 0.04% |
2,281
-517
| -18% | -$42.2K |
|
337
TransUnion
TRU
$17.5B
| $184K | 0.04% |
3,240
-660
| -17% | -$37.5K |
|
|
MBFI
338
DELISTED
MB Financial Corp
MBFI
| $183K | 0.04% |
4,533
-308
| -6% | -$12.4K |
|
339
Carlisle Companies
CSL
$16.9B
| $182K | 0.04% |
1,745
-33
| -2% | -$3.44K |
|
|
NEWR
340
DELISTED
New Relic, Inc.
NEWR
| $182K | 0.04% |
2,450
-500
| -17% | -$37.1K |
|
341
Vail Resorts
MTN
$5.87B
| $180K | 0.04% |
810
-165
| -17% | -$36.7K |
|
342
SBA Communications
SBAC
$21.2B
| $180K | 0.04% |
1,052
-324
| -24% | -$55.4K |
|
343
Universal Health Services
UHS
$12.1B
| $179K | 0.04% |
1,510
-104
| -6% | -$12.3K |
|
344
ON Semiconductor
ON
$20.1B
| $178K | 0.04% |
7,281
-16,692
| -70% | -$408K |
|
345
Marathon Petroleum
MPC
$54.8B
| $175K | 0.04% |
2,400
-210
| -8% | -$15.3K |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $175K | 0.04% |
11,243
+1,938
| +21% | +$30.2K |
|
347
Agilent Technologies
A
$36.5B
| $174K | 0.04% |
2,594
-339
| -12% | -$22.7K |
|
348
CommScope
COMM
$3.55B
| $173K | 0.04% |
4,320
+1,060
| +33% | +$42.4K |
|
349
Mohawk Industries
MHK
$8.65B
| $172K | 0.04% |
742
-51
| -6% | -$11.8K |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $172K | 0.04% |
917
+167
| +22% | +$31.3K |
|