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 | |
|---|---|---|---|---|---|---|
151
National Beverage
FIZZ
$3.94B
| $580K | 0.13% | 5,428 | – | – |
|
152
RenaissanceRe
RNR
$11.4B
| $577K | 0.13% | 4,794 +411 | +9% | +$49.5K |
|
|
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
| $575K | 0.13% | 14,173 +729 | +5% | +$29.6K |
|
154
Eaton
ETN
$136B
| $573K | 0.13% | 7,668 +1,355 | +21% | +$101K |
|
155
RBC Bearings
RBC
$12.3B
| $570K | 0.13% | 4,429 | – | – |
|
156
Ametek
AME
$42.7B
| $569K | 0.13% | 7,888 -26 | -0.3% | -$1.88K |
|
157
Analog Devices
ADI
$124B
| $566K | 0.13% | 5,900 +2,930 | +99% | +$281K |
|
158
Carnival Corp
CCL
$43.2B
| $566K | 0.13% | 9,880 +1,985 | +25% | +$114K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.13% | 2 | – | – |
|
160
Bank of Hawaii
BOH
$2.71B
| $545K | 0.12% | 6,533 | – | – |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $540K | 0.12% | 15,226 -2,992 | -16% | -$106K |
|
162
Merck
MRK
$210B
| $540K | 0.12% | 8,899 +274 | +3% | +$16.6K |
|
163
Eli Lilly
LLY
$657B
| $525K | 0.12% | 6,153 -43 | -0.7% | -$3.67K |
|
164
Gilead Sciences
GILD
$140B
| $522K | 0.12% | 7,216 -19 | -0.3% | -$1.37K |
|
165
Watsco
WSO
$16.3B
| $521K | 0.12% | 2,920 +100 | +4% | +$17.8K |
|
|
166
Starbucks
SBUX
$100B
| $512K | 0.12% | 10,476 +8,385 | +401% | +$410K |
|
167
MPLX
MPLX
$51.8B
| $508K | 0.11% | 14,891 +494 | +3% | +$16.9K |
|
168
Raymond James Financial
RJF
$33.8B
| $505K | 0.11% | 5,652 -2,490 | -31% | -$222K |
|
169
Thor Industries
THO
$5.79B
| $502K | 0.11% | 5,150 | – | – |
|
170
Caterpillar
CAT
$196B
| $498K | 0.11% | 3,717 +2,149 | +137% | +$288K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $488K | 0.11% | 7,306 +5,668 | +346% | +$379K |
|
172
iShares Silver Trust
SLV
$19.6B
| $485K | 0.11% | 32,038 +1,973 | +7% | +$29.9K |
|
173
Graco
GGG
$14.1B
| $483K | 0.11% | 10,686 | – | – |
|
174
Houlihan Lokey
HLI
$14B
| $478K | 0.11% | 9,325 +1,151 | +14% | +$59K |
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $475K | 0.11% | 10,702 +236 | +2% | +$10.5K |
|