AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.05M | 0.24% | 6,287 +158 | +3% | +$26.3K |
|
102
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.23% | 13,913 -12 | -0.1% | -$882 |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $995K | 0.22% | 11,923 -1,334 | -10% | -$111K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $962K | 0.22% | 4,535 | – | – |
|
105
State Street
STT
$32.6B
| $954K | 0.22% | 10,249 +840 | +9% | +$78.2K |
|
106
Labcorp
LH
$23.1B
| $943K | 0.21% | 5,250 -1,075 | -17% | -$193K |
|
107
Chubb
CB
$110B
| $915K | 0.21% | 7,200 +791 | +12% | +$101K |
|
108
Crown Holdings
CCK
$11.6B
| $908K | 0.2% | 20,292 +5,818 | +40% | +$260K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $881K | 0.2% | 9,010 -248 | -3% | -$24.3K |
|
110
AerCap
AER
$22B
| $880K | 0.2% | 16,250 | – | – |
|
111
United Parcel Service
UPS
$74.1B
| $847K | 0.19% | 7,977 -416 | -5% | -$44.2K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $844K | 0.19% | 5,156 +3 | +0.1% | +$491 |
|
113
Autodesk
ADSK
$67.3B
| $842K | 0.19% | 6,424 -11 | -0.2% | -$1.44K |
|
114
Vanguard Growth ETF
VUG
$185B
| $842K | 0.19% | 5,620 | – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $822K | 0.19% | 29,690 +100 | +0.3% | +$2.77K |
|
116
Coca-Cola
KO
$297B
| $804K | 0.18% | 18,315 +541 | +3% | +$23.7K |
|
117
Deere & Co
DE
$129B
| $796K | 0.18% | 5,695 -8 | -0.1% | -$1.12K |
|
118
Arrow Electronics
ARW
$6.51B
| $775K | 0.17% | 10,300 +1,300 | +14% | +$97.8K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $773K | 0.17% | 12,637 -1,546 | -11% | -$94.6K |
|
120
Monster Beverage
MNST
$60.9B
| $770K | 0.17% | 13,433 | – | – |
|
121
Novo Nordisk
NVO
$251B
| $760K | 0.17% | 16,470 -100 | -0.6% | -$4.61K |
|
122
Cheesecake Factory
CAKE
$3.06B
| $758K | 0.17% | 13,759 | – | – |
|
123
Whirlpool
WHR
$5.21B
| $758K | 0.17% | 5,183 -16 | -0.3% | -$2.34K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.17% | 10,838 | – | – |
|
125
Omnicom Group
OMC
$15.2B
| $740K | 0.17% | 9,703 | – | – |
|