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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $172K | 0.04% |
2,859
-275
| -9% | -$16.5K |
|
352
Vanguard Materials ETF
VAW
$2.89B
| $171K | 0.04% |
1,327
+3
| +0.2% | +$387 |
|
353
Jack in the Box
JACK
$386M
| $168K | 0.04% |
1,972
+277
| +16% | +$23.6K |
|
354
Robert Half
RHI
$3.77B
| $168K | 0.04% |
2,900
-600
| -17% | -$34.8K |
|
355
Reinsurance Group of America
RGA
$12.8B
| $167K | 0.04% |
1,082
-150
| -12% | -$23.2K |
|
356
Valvoline
VVV
$4.96B
| $167K | 0.04% |
7,526
-511
| -6% | -$11.3K |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $166K | 0.04% |
6,415
| – | – |
|
|
TEP
358
DELISTED
Tallgrass Energy Partners, LP
TEP
| $165K | 0.04% |
4,366
+877
| +25% | +$33.1K |
|
359
East-West Bancorp
EWBC
$14.8B
| $163K | 0.04% |
2,610
-540
| -17% | -$33.7K |
|
360
Royal Gold
RGLD
$12.2B
| $163K | 0.04% |
1,895
-129
| -6% | -$11.1K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $163K | 0.04% |
1,092
-467
| -30% | -$69.7K |
|
362
Quest Diagnostics
DGX
$20.5B
| $162K | 0.04% |
1,620
-340
| -17% | -$34K |
|
363
Tractor Supply
TSCO
$32.1B
| $162K | 0.04% |
12,890
-3,220
| -20% | -$40.5K |
|
364
PTC
PTC
$25.6B
| $161K | 0.04% |
2,060
-420
| -17% | -$32.8K |
|
365
SPDR S&P Biotech ETF
XBI
$5.39B
| $161K | 0.04% |
1,831
-124
| -6% | -$10.9K |
|
366
Alkermes
ALKS
$4.94B
| $159K | 0.04% |
2,741
-186
| -6% | -$10.8K |
|
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $158K | 0.04% |
2,952
+270
| +10% | +$14.5K |
|
|
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $158K | 0.04% |
4,620
-950
| -17% | -$32.5K |
|
369
Devon Energy
DVN
$22.1B
| $157K | 0.04% |
4,924
+4,811
| +4,258% | +$153K |
|
370
Interpublic Group of Companies
IPG
$9.94B
| $157K | 0.04% |
6,817
-1,475
| -18% | -$34K |
|
|
PE
371
DELISTED
PARSLEY ENERGY INC
PE
| $157K | 0.04% |
5,428
+528
| +11% | +$15.3K |
|
372
Ford
F
$46.7B
| $156K | 0.04% |
14,095
+618
| +5% | +$6.84K |
|
373
Humana
HUM
$37B
| $156K | 0.04% |
582
-39
| -6% | -$10.5K |
|
374
Walmart
WMT
$801B
| $155K | 0.04% |
5,223
-324
| -6% | -$9.62K |
|
375
Arch Capital
ACGL
$34.1B
| $154K | 0.04% |
5,409
+531
| +11% | +$15.1K |
|