AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
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
+$414M
Cap. Flow
+$7.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.55M
2
CI icon
Cigna
CI
$932K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$814K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$635K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$508K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$603K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$570K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$544K
5
BALL icon
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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$7K
CMD
777
DELISTED
Cantel Medical Corporation
CMD
– –
-780
Closed -$72K
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
DUC
779
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-37
Closed -$3K
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
NBL
782
DELISTED
Noble Energy, Inc.
NBL
– –
-6,817
Closed -$213K
DLPH
783
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,990
Closed -$125K
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
524
-207
-28% –
SSI
785
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
800
– –
AVP
786
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
36
– –
SMTA
787
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-12
Closed –
DOVA
788
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
100
– –
VSM
789
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
APC
790
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
INSY
791
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-50
Closed -$1K
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
13
-6
-32% –
IDTI
793
DELISTED
Integrated Device Technology I
IDTI
– –
-2,363
Closed -$111K
MBFI
794
DELISTED
MB Financial Corp
MBFI
– –
-1,940
Closed -$89K
RBS.PRS.CL
795
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-400
Closed -$10K
ESRX
796
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,863
Closed -$1.56M
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,640
Closed -$236K
ETP
798
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,325
Closed -$319K
WIN
799
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
PTX
800
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
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