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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $710K | 0.17% |
9,703
| – | – |
|
127
Amdocs
DOX
$9.41B
| $698K | 0.17% |
11,922
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $698K | 0.17% |
5,220
+63
| +1% | +$8.42K |
|
129
Arch Capital
ACGL
$34.2B
| $683K | 0.16% |
25,580
+5,700
| +29% | +$152K |
|
130
Fidelity National Financial
FNF
$16.3B
| $673K | 0.16% |
21,420
+3,750
| +21% | +$118K |
|
131
Monster Beverage
MNST
$60.9B
| $661K | 0.16% |
13,433
| – | – |
|
132
Merck
MRK
$210B
| $656K | 0.16% |
8,624
| – | – |
|
133
Starbucks
SBUX
$100B
| $655K | 0.16% |
10,181
-295
| -3% | -$19K |
|
134
Eli Lilly
LLY
$657B
| $647K | 0.16% |
5,598
+225
| +4% | +$26K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $644K | 0.16% |
23,734
+5,465
| +30% | +$148K |
|
136
AerCap
AER
$22B
| $643K | 0.16% |
16,250
| – | – |
|
137
Qualcomm
QCOM
$173B
| $636K | 0.15% |
11,183
-372
| -3% | -$21.2K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.15% |
11,078
-219
| -2% | -$12.4K |
|
139
Brookfield
BN
$98.3B
| $627K | 0.15% |
16,360
| – | – |
|
140
Intercontinental Exchange
ICE
$101B
| $621K | 0.15% |
8,250
-5,663
| -41% | -$426K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $617K | 0.15% |
14,063
+541
| +4% | +$23.7K |
|
142
Expeditors International
EXPD
$16.4B
| $613K | 0.15% |
9,010
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.15% |
2
| – | – |
|
|
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $609K | 0.15% |
23,079
| – | – |
|
145
Snap-on
SNA
$17B
| $601K | 0.15% |
4,140
+940
| +29% | +$136K |
|
146
Cheesecake Factory
CAKE
$3.06B
| $598K | 0.14% |
13,759
| – | – |
|
147
Eaton
ETN
$136B
| $597K | 0.14% |
8,708
+1,040
| +14% | +$71.3K |
|
148
Energy Transfer Partners
ET
$60.8B
| $595K | 0.14% |
45,089
+24,075
| +115% | +$318K |
|
149
Philip Morris
PM
$260B
| $587K | 0.14% |
8,800
+2,120
| +32% | +$141K |
|
150
Deere & Co
DE
$129B
| $584K | 0.14% |
3,916
-1,779
| -31% | -$265K |
|