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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$788B
| $162K | 0.04% |
1,891
+150
| +9% | +$12.9K |
|
377
Valvoline
VVV
$4.87B
| $160K | 0.04% |
7,439
-87
| -1% | -$1.87K |
|
378
Church & Dwight Co
CHD
$22.7B
| $159K | 0.04% |
2,985
-36
| -1% | -$1.92K |
|
379
Interpublic Group of Companies
IPG
$9.7B
| $158K | 0.04% |
6,737
-80
| -1% | -$1.88K |
|
380
Reinsurance Group of America
RGA
$12.9B
| $158K | 0.04% |
1,182
+100
| +9% | +$13.4K |
|
381
NCR Voyix
VYX
$1.75B
| $158K | 0.04% |
5,280
-650
| -11% | -$19.5K |
|
382
Agilent Technologies
A
$35.4B
| $158K | 0.04% |
2,563
-31
| -1% | -$1.91K |
|
383
Arch Capital
ACGL
$34.6B
| $156K | 0.04% |
5,880
+4,077
| +226% | +$108K |
|
384
NextEra Energy, Inc.
NEE
$148B
| $156K | 0.04% |
936
+19
| +2% | +$3.17K |
|
|
QTS
385
DELISTED
QTS REALTY TRUST, INC.
QTS
| $156K | 0.04% |
3,940
+950
| +32% | +$37.6K |
|
386
Ford
F
$46.2B
| $155K | 0.03% |
14,038
-57
| -0.4% | -$629 |
|
387
Zurn Elkay Water Solutions
ZWS
$7.5B
| $154K | 0.03% |
5,297
+616
| +13% | +$17.9K |
|
388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $153K | 0.03% |
1,165
+1
| +0.1% | +$131 |
|
389
Sanofi
SNY
$122B
| $153K | 0.03% |
3,831
| – | – |
|
390
Floor & Decor
FND
$8.46B
| $151K | 0.03% |
3,070
+930
| +43% | +$45.7K |
|
|
CMD
391
DELISTED
Cantel Medical Corporation
CMD
| $150K | 0.03% |
1,530
+330
| +28% | +$32.4K |
|
392
Delta Air Lines
DAL
$40.3B
| $150K | 0.03% |
3,024
-1,957
| -39% | -$97.1K |
|
393
Estee Lauder
EL
$32.6B
| $150K | 0.03% |
+1,052
| New | +$150K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $150K | 0.03% |
1,414
-62
| -4% | -$6.58K |
|
|
SAVE
395
DELISTED
Spirit Airlines, Inc.
SAVE
| $149K | 0.03% |
4,092
+195
| +5% | +$7.1K |
|
396
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $147K | 0.03% |
1,934
+1,224
| +172% | +$93K |
|
|
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
| $146K | 0.03% |
+2,460
| New | +$146K |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $145K | 0.03% |
+3,470
| New | +$145K |
|
|
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
| $145K | 0.03% |
10,432
+1,750
| +20% | +$24.3K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $145K | 0.03% |
1,079
-13
| -1% | -$1.75K |
|