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% |
