AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
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
-$14.6M
(-3.3%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $739K | 0.17% |
20,980
+6,170
| +42% | +$217K |
|
127
Crown Holdings
CCK
$11B
| $735K | 0.17% |
14,474
+3,255
| +29% | +$165K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $735K | 0.17% |
15,034
-887
| -6% | -$43.4K |
|
129
Raymond James Financial
RJF
$33B
| $728K | 0.17% |
12,213
-1,323
| -10% | -$78.9K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $724K | 0.17% |
29,590
+1,000
| +3% | +$24.5K |
|
131
Omnicom Group
OMC
$15.4B
| $705K | 0.16% |
9,703
-50
| -0.5% | -$3.63K |
|
132
SEI Investments
SEIC
$10.8B
| $700K | 0.16% |
9,344
-2,309
| -20% | -$173K |
|
133
Arrow Electronics
ARW
$6.57B
| $693K | 0.16% |
9,000
+2,060
| +30% | +$159K |
|
134
Cheesecake Factory
CAKE
$3.02B
| $663K | 0.15% |
13,759
| – | – |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $653K | 0.15% |
6,073
+146
| +2% | +$15.7K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642K | 0.15% |
17,510
-2,480
| -12% | -$90.9K |
|
137
Brookfield
BN
$99.5B
| $638K | 0.15% |
30,568
+3,475
| +13% | +$72.5K |
|
138
AT&T
T
$212B
| $633K | 0.15% |
23,473
-1,784
| -7% | -$48.1K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.15% |
10,838
+377
| +4% | +$22K |
|
140
iShares North American Natural Resources ETF
IGE
$618M
| $630K | 0.15% |
19,045
-1,157
| -6% | -$38.3K |
|
141
Philip Morris
PM
$251B
| $621K | 0.14% |
6,251
+1,640
| +36% | +$163K |
|
142
Snap-on
SNA
$17.1B
| $620K | 0.14% |
4,200
+550
| +15% | +$81.2K |
|
143
Hanesbrands
HBI
$2.27B
| $610K | 0.14% |
33,125
+8,000
| +32% | +$147K |
|
144
RenaissanceRe
RNR
$11.3B
| $607K | 0.14% |
4,383
-1,271
| -22% | -$176K |
|
145
Ball Corp
BALL
$13.9B
| $606K | 0.14% |
15,270
+2,430
| +19% | +$96.4K |
|
146
Ametek
AME
$43.3B
| $601K | 0.14% |
7,914
+364
| +5% | +$27.6K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.14% |
2
| – | – |
|
148
Thor Industries
THO
$5.94B
| $593K | 0.14% |
5,150
| – | – |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $590K | 0.14% |
1,714
+119
| +7% | +$41K |
|
150
Fidelity National Financial
FNF
$16.5B
| $587K | 0.14% |
15,257
+2,028
| +15% | +$78K |
|