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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$59.2B
| $126K | 0.03% |
1,730
+650
| +60% | +$47.3K |
|
402
Five Below
FIVE
$8.46B
| $126K | 0.03% |
+1,240
| New | +$126K |
|
|
NEWR
403
DELISTED
New Relic, Inc.
NEWR
| $125K | 0.03% |
1,550
+830
| +115% | +$66.9K |
|
|
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
| $125K | 0.03% |
+514
| New | +$125K |
|
405
East-West Bancorp
EWBC
$14.8B
| $124K | 0.03% |
2,850
-360
| -11% | -$15.7K |
|
406
Newmark Group
NMRK
$3.28B
| $124K | 0.03% |
+15,583
| New | +$124K |
|
407
MetLife
MET
$52.9B
| $122K | 0.03% |
2,840
+62
| +2% | +$2.66K |
|
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $120K | 0.03% |
2,332
| – | – |
|
409
Simon Property Group
SPG
$59.5B
| $120K | 0.03% |
716
+4
| +0.6% | +$670 |
|
410
Steel Dynamics
STLD
$19.8B
| $120K | 0.03% |
4,022
+14
| +0.3% | +$418 |
|
411
Foot Locker
FL
$2.29B
| $119K | 0.03% |
2,245
-3,123
| -58% | -$166K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $118K | 0.03% |
1,476
| – | – |
|
413
TransUnion
TRU
$17.5B
| $118K | 0.03% |
2,090
-380
| -15% | -$21.5K |
|
|
HMHC
414
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117K | 0.03% |
13,282
| – | – |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $116K | 0.03% |
2,820
+30
| +1% | +$1.23K |
|
|
TCO
416
DELISTED
Taubman Centers Inc.
TCO
| $116K | 0.03% |
2,557
| – | – |
|
417
Avnet
AVT
$4.49B
| $115K | 0.03% |
3,212
| – | – |
|
418
Micron Technology
MU
$147B
| $114K | 0.03% |
3,594
+1,250
| +53% | +$39.6K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $113K | 0.03% |
4,429
| – | – |
|
420
Cummins
CMI
$55.1B
| $112K | 0.03% |
842
-620
| -42% | -$82.5K |
|
421
Owens Corning
OC
$13B
| $112K | 0.03% |
2,568
| – | – |
|
422
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $111K | 0.03% |
1,860
-1
| -0.1% | -$60 |
|
423
Ventas
VTR
$30.9B
| $111K | 0.03% |
1,910
| – | – |
|
|
BPMC
424
DELISTED
Blueprint Medicines
BPMC
| $107K | 0.03% |
2,000
+390
| +24% | +$20.9K |
|
425
WEX
WEX
$5.87B
| $105K | 0.03% |
752
-378
| -33% | -$52.8K |
|