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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $584K | 0.14% |
5,663
-204
| -3% | -$21K |
|
152
Amdocs
DOX
$9.46B
| $573K | 0.13% |
8,589
+6,133
| +250% | +$409K |
|
153
Expeditors International
EXPD
$16.4B
| $570K | 0.13% |
9,010
-2,226
| -20% | -$141K |
|
154
Core Laboratories
CLB
$592M
| $568K | 0.13% |
5,244
| – | – |
|
155
Axalta
AXTA
$6.89B
| $553K | 0.13% |
18,316
-149
| -0.8% | -$4.5K |
|
156
Southwest Airlines
LUV
$16.5B
| $553K | 0.13% |
9,646
-64
| -0.7% | -$3.67K |
|
157
Gilead Sciences
GILD
$143B
| $550K | 0.13% |
7,235
-399
| -5% | -$30.3K |
|
158
RBC Bearings
RBC
$12.2B
| $550K | 0.13% |
4,429
-521
| -11% | -$64.7K |
|
159
Bank of Hawaii
BOH
$2.72B
| $543K | 0.13% |
6,533
| – | – |
|
160
RE/MAX Holdings
RMAX
$194M
| $541K | 0.13% |
8,946
-1,874
| -17% | -$113K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $527K | 0.12% |
6,062
+1,232
| +26% | +$107K |
|
162
Carnival Corp
CCL
$42.8B
| $518K | 0.12% |
7,895
+1,080
| +16% | +$70.9K |
|
163
Watsco
WSO
$16.6B
| $510K | 0.12% |
2,820
-19
| -0.7% | -$3.44K |
|
164
Eaton
ETN
$136B
| $504K | 0.12% |
6,313
+370
| +6% | +$29.5K |
|
165
Novartis
NVS
$251B
| $503K | 0.12% |
6,943
-1,234
| -15% | -$89.4K |
|
166
ScottsMiracle-Gro
SMG
$3.64B
| $503K | 0.12% |
5,869
| – | – |
|
167
Graco
GGG
$14.2B
| $489K | 0.11% |
10,686
| – | – |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $486K | 0.11% |
3,984
+154
| +4% | +$18.8K |
|
|
HF
169
DELISTED
HFF Inc.
HF
| $485K | 0.11% |
9,752
-1,748
| -15% | -$86.9K |
|
170
National Beverage
FIZZ
$3.75B
| $483K | 0.11% |
10,856
-1,544
| -12% | -$68.7K |
|
171
Eli Lilly
LLY
$652B
| $479K | 0.11% |
6,196
-457
| -7% | -$35.3K |
|
172
MPLX
MPLX
$51.5B
| $476K | 0.11% |
14,397
+858
| +6% | +$28.4K |
|
173
Abbott
ABT
$231B
| $474K | 0.11% |
7,908
-1,930
| -20% | -$116K |
|
|
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $471K | 0.11% |
17,755
-355
| -2% | -$9.42K |
|
175
Merck
MRK
$212B
| $470K | 0.11% |
9,039
-1,519
| -14% | -$79K |
|