AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
201
Reduced
141
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
+$1.43M |
| 2 |
Applied Materials
AMAT
|
+$568K |
| 3 |
Bank of America
BAC
|
+$494K |
| 4 |
Williams Companies
WMB
|
+$458K |
| 5 |
Arch Capital
ACGL
|
+$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
| 3 |
Oracle
ORCL
|
+$357K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Markel Group
MKL
|
+$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.05% |
6,817
| – | – |
|
327
LPL Financial
LPLA
$27.3B
| $212K | 0.05% |
3,280
+550
| +20% | +$35.5K |
|
328
CoStar Group
CSGP
$36.4B
| $211K | 0.05% |
5,010
-4,130
| -45% | -$174K |
|
329
Phillips 66
PSX
$52.8B
| $209K | 0.04% |
1,850
+1,645
| +802% | +$186K |
|
330
Willis Towers Watson
WTW
$32.1B
| $208K | 0.04% |
1,478
+196
| +15% | +$27.6K |
|
331
BGC Group
BGC
$4.8B
| $206K | 0.04% |
+27,073
| New | +$206K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $205K | 0.04% |
2,679
-1,084
| -29% | -$82.9K |
|
333
Carlisle Companies
CSL
$16.4B
| $204K | 0.04% |
1,671
-175
| -9% | -$21.4K |
|
|
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.04% |
13,572
+1,523
| +13% | +$22.9K |
|
335
MRC Global
MRC
$1.25B
| $203K | 0.04% |
10,831
+1,856
| +21% | +$34.8K |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.04% |
1,830
+331
| +22% | +$36.7K |
|
337
GE Aerospace
GE
$299B
| $202K | 0.04% |
3,742
+192
| +5% | +$10.4K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $201K | 0.04% |
1,665
| – | – |
|
339
Highwoods Properties
HIW
$3.44B
| $200K | 0.04% |
4,239
| – | – |
|
|
LGTY
340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | 0.04% |
16,467
| – | – |
|
341
Camden Property Trust
CPT
$11.8B
| $199K | 0.04% |
2,131
+225
| +12% | +$21K |
|
342
US Bancorp
USB
$76.7B
| $199K | 0.04% |
3,761
-200
| -5% | -$10.6K |
|
|
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $199K | 0.04% |
9,297
| – | – |
|
344
Nexstar Media Group
NXST
$5.96B
| $197K | 0.04% |
2,423
| – | – |
|
345
Vanguard Total World Stock ETF
VT
$52.4B
| $197K | 0.04% |
2,594
| – | – |
|
346
Madison Square Garden
MSGS
$4.94B
| $195K | 0.04% |
869
+336
| +63% | +$75.4K |
|
347
Steelcase
SCS
$1.92B
| $195K | 0.04% |
10,529
-1,897
| -15% | -$35.1K |
|
348
Dana Inc
DAN
$2.72B
| $194K | 0.04% |
10,375
+2,205
| +27% | +$41.2K |
|
349
East-West Bancorp
EWBC
$15B
| $194K | 0.04% |
3,210
+600
| +23% | +$36.3K |
|
350
Humana
HUM
$32.5B
| $194K | 0.04% |
573
| – | – |
|