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
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
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 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $914K | 0.22% | 14,507 +6,054 | +72% | +$381K |
|
102
RTX Corp
RTX
$212B
| $907K | 0.22% | 8,451 -1,005 | -11% | -$108K |
|
|
FLIC
103
DELISTED
First of Long Island Corp
FLIC
| $892K | 0.22% | 44,721 | – | – |
|
104
Coca-Cola
KO
$297B
| $858K | 0.21% | 18,135 -181 | -1% | -$8.56K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $854K | 0.21% | 12,321 +440 | +4% | +$30.5K |
|
106
Schlumberger
SLB
$55B
| $850K | 0.21% | 22,288 -3,015 | -12% | -$115K |
|
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $846K | 0.2% | 18,211 +13,677 | +302% | +$635K |
|
108
Autodesk
ADSK
$67.3B
| $826K | 0.2% | 6,424 | – | – |
|
109
Vanguard Growth ETF
VUG
$185B
| $822K | 0.2% | 6,120 +500 | +9% | +$67.2K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $820K | 0.2% | 6,137 -150 | -2% | -$20K |
|
111
Crown Holdings
CCK
$11.6B
| $814K | 0.2% | 19,592 -700 | -3% | -$29.1K |
|
112
Arrow Electronics
ARW
$6.51B
| $806K | 0.19% | 11,700 +800 | +7% | +$55.1K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $789K | 0.19% | 8,845 -170 | -2% | -$15.2K |
|
114
United Parcel Service
UPS
$74.1B
| $772K | 0.19% | 7,916 -61 | -0.8% | -$5.95K |
|
115
Gildan
GIL
$8.14B
| $769K | 0.19% | 25,360 -2,700 | -10% | -$81.9K |
|
116
Labcorp
LH
$23.1B
| $768K | 0.19% | 6,080 +830 | +16% | +$105K |
|
117
Mondelez International
MDLZ
$79.5B
| $762K | 0.18% | 19,019 -2,593 | -12% | -$104K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $760K | 0.18% | 26,028 +4,362 | +20% | +$127K |
|
119
Novo Nordisk
NVO
$251B
| $758K | 0.18% | 16,470 | – | – |
|
120
Chubb
CB
$110B
| $746K | 0.18% | 5,780 +459 | +9% | +$59.2K |
|
121
WD-40
WDFC
$2.92B
| $742K | 0.18% | 4,050 +50 | +1% | +$9.16K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $725K | 0.18% | 29,565 | – | – |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $721K | 0.17% | 15,053 -162 | -1% | -$7.76K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $715K | 0.17% | 1,916 | – | – |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $712K | 0.17% | 14,085 +291 | +2% | +$14.7K |
|