AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
201
Reduced
141
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$1.43M |
| 2 |
Applied Materials
AMAT
|
$568K |
| 3 |
Bank of America
BAC
|
$494K |
| 4 |
Williams Companies
WMB
|
$458K |
| 5 |
Arch Capital
ACGL
|
$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
| 3 |
Oracle
ORCL
|
$357K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Markel Group
MKL
|
$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $610K | 0.13% |
9,038
-288
| -3% | -$19.4K |
|
152
Core Laboratories
CLB
$592M
| $607K | 0.13% |
5,244
| – | – |
|
153
Ametek
AME
$43.3B
| $602K | 0.13% |
7,609
-279
| -4% | -$22.1K |
|
154
Starbucks
SBUX
$97.1B
| $595K | 0.13% |
10,476
| – | – |
|
|
155
Arch Capital
ACGL
$34.1B
| $593K | 0.13% |
19,880
+14,000
| +238% | +$418K |
|
156
Snap-on
SNA
$17.1B
| $588K | 0.13% |
3,200
-1,000
| -24% | -$184K |
|
157
Eli Lilly
LLY
$652B
| $577K | 0.12% |
5,373
-780
| -13% | -$83.8K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $574K | 0.12% |
5,678
| – | – |
|
159
Southwest Airlines
LUV
$16.5B
| $571K | 0.12% |
9,137
+1
| +0% | +$62 |
|
160
Raymond James Financial
RJF
$33B
| $571K | 0.12% |
9,303
+825
| +10% | +$50.6K |
|
161
SEI Investments
SEIC
$10.8B
| $571K | 0.12% |
9,344
| – | – |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $569K | 0.12% |
18,269
+6,668
| +57% | +$208K |
|
|
163
Applied Materials
AMAT
$130B
| $568K | 0.12% |
+14,700
| New | +$568K |
|
164
Plains All American Pipeline
PAA
$12.1B
| $561K | 0.12% |
22,426
+3,610
| +19% | +$90.3K |
|
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $560K | 0.12% |
10,430
+3,742
| +56% | +$201K |
|
166
Caterpillar
CAT
$198B
| $559K | 0.12% |
3,717
| – | – |
|
167
Gilead Sciences
GILD
$143B
| $559K | 0.12% |
7,217
+1
| +0% | +$77 |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $557K | 0.12% |
7,076
| – | – |
|
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $556K | 0.12% |
8,142
+836
| +11% | +$57.1K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $554K | 0.12% |
5,123
+48
| +0.9% | +$5.19K |
|
|
171
Williams Companies
WMB
$69.9B
| $550K | 0.12% |
20,213
+16,815
| +495% | +$458K |
|
172
Analog Devices
ADI
$122B
| $546K | 0.12% |
5,900
| – | – |
|
173
Philip Morris
PM
$251B
| $545K | 0.12% |
6,680
-600
| -8% | -$49K |
|
174
Fortinet
FTNT
$60.4B
| $541K | 0.12% |
29,315
-6,070
| -17% | -$112K |
|
175
Primerica
PRI
$8.85B
| $535K | 0.11% |
4,434
| – | – |
|