AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$432M
(-3.3%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
169
Reduced
330
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 | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$32.9B
| – | – |
-125
| Closed | -$5K |
|
852
Sabra Healthcare REIT
SBRA
$4.56B
| $0 | ﹤0.01% |
2
| – | – |
|
853
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-150
| Closed | -$3K |
|
854
Shopify
SHOP
$182B
| $0 | ﹤0.01% |
40
| – | – |
|
855
Signet Jewelers
SIG
$3.65B
| $0 | ﹤0.01% |
7
| – | – |
|
856
Snap
SNAP
$12.3B
| $0 | ﹤0.01% |
22
-2
| -8% | – |
|
|
SVC
857
Service Properties Trust
SVC
$456M
| – | – |
-700
| Closed | -$21K |
|
858
Skyworks Solutions
SWKS
$10.9B
| – | – |
-47
| Closed | -$4K |
|
859
Sysco
SYY
$38.8B
| $0 | ﹤0.01% |
6
| – | – |
|
860
TC Energy
TRP
$54.1B
| – | – |
-51
| Closed | -$2K |
|
861
Vornado Realty Trust
VNO
$7.55B
| $0 | ﹤0.01% |
5
| – | – |
|
862
Xcel Energy
XEL
$42.8B
| – | – |
-5,571
| Closed | -$268K |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,150
| Closed | -$331K |
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| – | – |
-150
| Closed | -$19K |
|