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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$4.94B
| $143K | 0.03% |
7,439
| – | – |
|
377
ConocoPhillips
COP
$116B
| $142K | 0.03% |
2,339
-192
| -8% | -$11.7K |
|
378
Realty Income
O
$53.9B
| $141K | 0.03% |
2,309
| – | – |
|
379
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $140K | 0.03% |
3,607
+1
| +0% | +$39 |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $140K | 0.03% |
1,805
+82
| +5% | +$6.36K |
|
381
Zurn Elkay Water Solutions
ZWS
$7.69B
| $140K | 0.03% |
12,716
| – | – |
|
382
International Paper
IP
$25.7B
| $139K | 0.03% |
2,618
| – | – |
|
|
AM
383
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $137K | 0.03% |
6,415
| – | – |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $136K | 0.03% |
6,637
-100
| -1% | -$2.05K |
|
385
Orion
OEC
$592M
| $136K | 0.03% |
5,410
-1,760
| -25% | -$44.2K |
|
386
GE Aerospace
GE
$295B
| $136K | 0.03% |
3,771
+29
| +0.8% | +$1.05K |
|
387
Netflix
NFLX
$528B
| $135K | 0.03% |
508
| – | – |
|
388
Vanguard Total Stock Market ETF
VTI
$527B
| $135K | 0.03% |
1,061
+4
| +0.4% | +$509 |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $134K | 0.03% |
7,010
+1,320
| +23% | +$25.2K |
|
390
Gorman-Rupp
GRC
$1.13B
| $133K | 0.03% |
4,106
+183
| +5% | +$5.93K |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $133K | 0.03% |
4,006
+279
| +7% | +$9.26K |
|
392
MRC Global
MRC
$1.28B
| $132K | 0.03% |
10,831
| – | – |
|
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $131K | 0.03% |
2,346
+12
| +0.5% | +$670 |
|
394
Kimberly-Clark
KMB
$42.9B
| $131K | 0.03% |
1,124
-16
| -1% | -$1.87K |
|
395
Lumentum
LITE
$10.3B
| $130K | 0.03% |
+3,100
| New | +$130K |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $130K | 0.03% |
2,650
-1,100
| -29% | -$54K |
|
397
Nutanix
NTNX
$18.7B
| $128K | 0.03% |
+3,100
| New | +$128K |
|
398
Wintrust Financial
WTFC
$9.29B
| $128K | 0.03% |
+1,929
| New | +$128K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $128K | 0.03% |
2,527
+178
| +8% | +$9.02K |
|
400
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $127K | 0.03% |
14,808
-664
| -4% | -$5.7K |
|