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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.25B
| $179K | 0.04% |
1,885
+54
| +3% | +$5.13K |
|
352
Mohawk Industries
MHK
$8.11B
| $178K | 0.04% |
829
+87
| +12% | +$18.7K |
|
353
Nexstar Media Group
NXST
$6.15B
| $178K | 0.04% |
2,423
+953
| +65% | +$70K |
|
354
Sensata Technologies
ST
$4.66B
| $178K | 0.04% |
3,738
-45
| -1% | -$2.14K |
|
355
Netflix
NFLX
$516B
| $177K | 0.04% |
453
+419
| +1,232% | +$164K |
|
356
Camden Property Trust
CPT
$11.6B
| $174K | 0.04% |
1,906
+425
| +29% | +$38.8K |
|
357
Royal Gold
RGLD
$12B
| $174K | 0.04% |
1,873
-22
| -1% | -$2.04K |
|
358
Expedia Group
EXPE
$26.2B
| $173K | 0.04% |
1,442
+107
| +8% | +$12.8K |
|
359
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $173K | 0.04% |
2,332
| – | – |
|
360
SBA Communications
SBAC
$21.7B
| $172K | 0.04% |
1,040
-12
| -1% | -$1.99K |
|
361
Humana
HUM
$37.3B
| $171K | 0.04% |
573
-9
| -2% | -$2.69K |
|
362
East-West Bancorp
EWBC
$14.6B
| $170K | 0.04% |
2,610
| – | – |
|
|
LGF.B
363
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170K | 0.04% |
7,230
+1,710
| +31% | +$40.2K |
|
364
ConocoPhillips
COP
$124B
| $169K | 0.04% |
2,487
-1,747
| -41% | -$119K |
|
365
Haemonetics
HAE
$2.58B
| $169K | 0.04% |
1,890
-1,412
| -43% | -$126K |
|
366
Steelcase
SCS
$1.92B
| $168K | 0.04% |
12,426
+1,087
| +10% | +$14.7K |
|
367
Micron Technology
MU
$133B
| $167K | 0.04% |
3,194
+381
| +14% | +$19.9K |
|
368
Universal Health Services
UHS
$11.6B
| $166K | 0.04% |
1,492
-18
| -1% | -$2K |
|
|
COR
369
DELISTED
Coresite Realty Corporation
COR
| $166K | 0.04% |
+1,499
| New | +$166K |
|
370
Dana Inc
DAN
$2.66B
| $165K | 0.04% |
8,170
-4,452
| -35% | -$89.9K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $165K | 0.04% |
1,665
-320
| -16% | -$31.7K |
|
372
TechnipFMC
FTI
$15.4B
| $164K | 0.04% |
5,180
-1,461
| -22% | -$46.3K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $163K | 0.04% |
3,756
-122
| -3% | -$5.29K |
|
374
Owens Corning
OC
$12.5B
| $163K | 0.04% |
+2,568
| New | +$163K |
|
375
Republic Services
RSG
$72.8B
| $163K | 0.04% |
2,383
+73
| +3% | +$4.99K |
|