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 | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $137K | 0.03% |
10,028
+711
| +8% | +$9.71K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $137K | 0.03% |
2,845
+280
| +11% | +$13.5K |
|
403
LPL Financial
LPLA
$27.2B
| $135K | 0.03% |
+2,210
| New | +$135K |
|
|
CMD
404
DELISTED
Cantel Medical Corporation
CMD
| $134K | 0.03% |
+1,200
| New | +$134K |
|
405
MasTec
MTZ
$13.9B
| $133K | 0.03% |
2,820
-580
| -17% | -$27.4K |
|
406
PVH
PVH
$4.07B
| $133K | 0.03% |
879
-1,252
| -59% | -$189K |
|
|
LGF.B
407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133K | 0.03% |
5,520
-1,130
| -17% | -$27.2K |
|
|
BID
408
DELISTED
Sotheby's
BID
| $133K | 0.03% |
2,590
-520
| -17% | -$26.7K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $130K | 0.03% |
2,080
-430
| -17% | -$26.9K |
|
410
Revvity
RVTY
$10B
| $129K | 0.03% |
1,700
-224
| -12% | -$17K |
|
411
Westlake Corp
WLK
$11.3B
| $129K | 0.03% |
1,157
-106
| -8% | -$11.8K |
|
412
Simon Property Group
SPG
$59.6B
| $128K | 0.03% |
831
-48
| -5% | -$7.39K |
|
|
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
| $128K | 0.03% |
4,186
-285
| -6% | -$8.72K |
|
414
Halliburton
HAL
$18.5B
| $127K | 0.03% |
2,714
-235
| -8% | -$11K |
|
415
Camden Property Trust
CPT
$11.9B
| $125K | 0.03% |
1,481
+69
| +5% | +$5.82K |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | 0.03% |
8,108
-551
| -6% | -$8.5K |
|
417
International Flavors & Fragrances
IFF
$17B
| $123K | 0.03% |
901
-62
| -6% | -$8.46K |
|
418
Starbucks
SBUX
$95.3B
| $121K | 0.03% |
2,091
+2,068
| +8,991% | +$120K |
|
419
Colgate-Palmolive
CL
$68B
| $120K | 0.03% |
1,676
+1,446
| +629% | +$104K |
|
420
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $120K | 0.03% |
2,001
+54
| +3% | +$3.24K |
|
421
Altria Group
MO
$110B
| $118K | 0.03% |
1,900
+30
| +2% | +$1.86K |
|
422
American States Water
AWR
$2.83B
| $117K | 0.03% |
2,200
| – | – |
|
423
MetLife
MET
$52.9B
| $117K | 0.03% |
2,696
-45
| -2% | -$1.95K |
|
424
Vodafone
VOD
$28.6B
| $117K | 0.03% |
4,217
| – | – |
|
425
Realty Income
O
$54.4B
| $116K | 0.03% |
2,309
| – | – |
|