AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 3 |
Schwab International Equity ETF
SCHF
|
$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$490K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Blackrock
BLK
|
$26M |
| 2 |
Cardinal Health
CAH
|
$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.83M |
| 4 |
International Paper
IP
|
$1.23M |
| 5 |
Kimberly-Clark
KMB
|
$1.02M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$15.2B
| $201K | 0.05% |
11,000
+1,100
| +11% | +$20.1K |
|
327
Webster Financial
WBS
$10.3B
| $201K | 0.05% |
+3,148
| New | +$201K |
|
328
Carlisle Companies
CSL
$16.2B
| $200K | 0.05% |
1,846
+101
| +6% | +$10.9K |
|
329
US Bancorp
USB
$75.5B
| $198K | 0.04% |
3,961
-12
| -0.3% | -$600 |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $195K | 0.04% |
1,918
+272
| +17% | +$27.7K |
|
331
Cummins
CMI
$54.5B
| $194K | 0.04% |
1,462
-5
| -0.3% | -$663 |
|
332
MRC Global
MRC
$1.27B
| $194K | 0.04% |
8,975
-2,472
| -22% | -$53.4K |
|
333
Tractor Supply
TSCO
$32.6B
| $194K | 0.04% |
2,537
-41
| -2% | -$3.14K |
|
334
Willis Towers Watson
WTW
$31.7B
| $194K | 0.04% |
1,282
-107
| -8% | -$16.2K |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| $194K | 0.04% |
3,565
-540
| -13% | -$29.4K |
|
336
PTC
PTC
$25.5B
| $193K | 0.04% |
2,060
| – | – |
|
337
Vanguard Materials ETF
VAW
$2.87B
| $192K | 0.04% |
1,462
+135
| +10% | +$17.7K |
|
338
Wabtec
WAB
$32.9B
| $192K | 0.04% |
1,945
-336
| -15% | -$33.2K |
|
339
Vanguard Total World Stock ETF
VT
$51.2B
| $190K | 0.04% |
2,594
+13
| +0.5% | +$952 |
|
340
Robert Half
RHI
$3.79B
| $189K | 0.04% |
2,900
| – | – |
|
|
TEP
341
DELISTED
Tallgrass Energy Partners, LP
TEP
| $189K | 0.04% |
4,366
| – | – |
|
|
AM
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $189K | 0.04% |
6,415
| – | – |
|
343
Duke Energy
DUK
$94.8B
| $188K | 0.04% |
2,373
-117
| -5% | -$9.27K |
|
|
HPP
344
Hudson Pacific Properties
HPP
$1.07B
| $185K | 0.04% |
5,219
+665
| +15% | +$23.6K |
|
345
Jack in the Box
JACK
$354M
| $185K | 0.04% |
2,475
+503
| +26% | +$37.6K |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $184K | 0.04% |
377
-3,744
| -91% | -$1.83M |
|
347
Essent Group
ESNT
$6.17B
| $182K | 0.04% |
5,080
-880
| -15% | -$31.5K |
|
|
DLPH
348
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $181K | 0.04% |
3,990
+767
| +24% | +$34.8K |
|
|
PE
349
DELISTED
PARSLEY ENERGY INC
PE
| $180K | 0.04% |
5,935
+507
| +9% | +$15.4K |
|
350
LPL Financial
LPLA
$29B
| $179K | 0.04% |
2,730
+520
| +24% | +$34.1K |
|