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
Cap. Flow
+$7.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.55M
2
CI icon
Cigna
CI
$932K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$814K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$635K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$508K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$603K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$570K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$544K
5
BALL icon
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
RBC icon
151
RBC Bearings
RBC
$12.3B
$580K 0.14%
4,429
– –
SLV icon
152
iShares Silver Trust
SLV
$19.6B
$580K 0.14%
39,992
+2,538
+7% +$36.8K
ENOV icon
153
Enovis
ENOV
$1.77B
$578K 0.14%
27,700
+14,600
+111% +$305K
WHR icon
154
Whirlpool
WHR
$5.21B
$577K 0.14%
5,408
– –
AMAT icon
155
Applied Materials
AMAT
$128B
$569K 0.14%
17,400
+2,700
+18% +$88.3K
JCI icon
156
Johnson Controls International
JCI
$69.9B
$568K 0.14%
19,170
– –
AXTA icon
157
Axalta
AXTA
$6.77B
$565K 0.14%
24,166
+7,350
+44% +$172K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$564K 0.14%
5,413
-265
-5% -$27.6K
AME icon
159
Ametek
AME
$42.7B
$541K 0.13%
7,995
+386
+5% +$26.1K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.53B
$537K 0.13%
8,743
+1,667
+24% +$102K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$532K 0.13%
15,857
+489
+3% +$16.4K
SYF icon
162
Synchrony
SYF
$28.4B
$522K 0.13%
22,270
+5,750
+35% +$135K
PAA icon
163
Plains All American Pipeline
PAA
$12.7B
$519K 0.13%
25,925
+3,499
+16% +$70K
T icon
164
AT&T
T
$209B
$516K 0.12%
18,017
-913
-5% -$26.1K
SITE icon
165
SiteOne Landscape Supply
SITE
$6.39B
$513K 0.12%
9,284
+716
+8% +$39.6K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$506K 0.12%
3,137
+15
+0.5% +$2.42K
NVS icon
167
Novartis
NVS
$245B
$503K 0.12%
5,867
+94
+2% +$8.06K
CCL icon
168
Carnival Corp
CCL
$43.2B
$487K 0.12%
9,880
– –
BMI icon
169
Badger Meter
BMI
$5.39B
$480K 0.12%
9,772
– –
INTC icon
170
Intel
INTC
$107B
$472K 0.11%
10,147
+748
+8% +$34.8K
IGE icon
171
iShares North American Natural Resources ETF
IGE
$626M
$470K 0.11%
17,311
-468
-3% -$12.7K
WSO icon
172
Watsco
WSO
$16.3B
$469K 0.11%
3,373
+453
+16% +$63K
CAT icon
173
Caterpillar
CAT
$196B
$467K 0.11%
3,717
– –
GILD icon
174
Gilead Sciences
GILD
$140B
$465K 0.11%
7,099
-118
-2% -$7.73K
RJF icon
175
Raymond James Financial
RJF
$33.8B
$465K 0.11%
6,252
+50
+0.8% +$3.72K
5 6
7
8 9