AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
+$11.3M
(+2.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
83
Increased
237
Reduced
232
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$518K |
| 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 | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.6B
| $144K | 0.03% |
4,920
+600
| +14% | +$17.6K |
|
402
Guidewire Software
GWRE
$18.3B
| $142K | 0.03% |
+1,600
| New | +$142K |
|
403
Global Payments
GPN
$21.2B
| $141K | 0.03% |
1,268
-15
| -1% | -$1.67K |
|
|
404
International Paper
IP
$25.5B
| $141K | 0.03% |
2,618
-22,803
| -90% | -$1.23M |
|
405
Simon Property Group
SPG
$59.3B
| $141K | 0.03% |
831
| – | – |
|
406
Light & Wonder
LNW
$7.37B
| $140K | 0.03% |
+2,850
| New | +$140K |
|
|
NEWR
407
DELISTED
New Relic, Inc.
NEWR
| $140K | 0.03% |
1,390
-1,060
| -43% | -$107K |
|
|
TCO
408
DELISTED
Taubman Centers Inc.
TCO
| $140K | 0.03% |
2,375
-208
| -8% | -$12.3K |
|
409
Old Dominion Freight Line
ODFL
$31.3B
| $139K | 0.03% |
2,790
-270
| -9% | -$13.5K |
|
410
Avnet
AVT
$4.47B
| $138K | 0.03% |
3,212
+648
| +25% | +$27.8K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $138K | 0.03% |
2,349
-510
| -18% | -$30K |
|
412
Alnylam Pharmaceuticals
ALNY
$59.4B
| $137K | 0.03% |
+1,390
| New | +$137K |
|
|
MBFI
413
DELISTED
MB Financial Corp
MBFI
| $137K | 0.03% |
2,930
-1,603
| -35% | -$75K |
|
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $134K | 0.03% |
1,716
-223
| -12% | -$17.4K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $134K | 0.03% |
4,429
+4,417
| +36,808% | +$134K |
|
416
First Horizon
FHN
$11.6B
| $133K | 0.03% |
7,454
-728
| -9% | -$13K |
|
417
PVH
PVH
$4.29B
| $132K | 0.03% |
879
| – | – |
|
|
418
Kimberly-Clark
KMB
$42.9B
| $131K | 0.03% |
1,140
-8,875
| -89% | -$1.02M |
|
419
Gorman-Rupp
GRC
$1.14B
| $127K | 0.03% |
3,622
+1
| +0% | +$35 |
|
420
American States Water
AWR
$2.86B
| $126K | 0.03% |
2,200
| – | – |
|
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $124K | 0.03% |
4,091
+1,129
| +38% | +$34.2K |
|
422
MetLife
MET
$54.4B
| $121K | 0.03% |
2,778
+82
| +3% | +$3.57K |
|
423
Altria Group
MO
$112B
| $120K | 0.03% |
2,118
+218
| +11% | +$12.4K |
|
424
Realty Income
O
$53.3B
| $120K | 0.03% |
2,309
| – | – |
|
|
XLRN
425
DELISTED
Acceleron Pharma Inc.
XLRN
| $120K | 0.03% |
2,470
-1,290
| -34% | -$62.7K |
|