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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $467K | 0.11% |
13,920
+1,920
| +16% | +$64.4K |
|
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $466K | 0.11% |
10,466
-242
| -2% | -$10.8K |
|
178
iShares Silver Trust
SLV
$20.1B
| $463K | 0.11% |
30,065
+1,070
| +4% | +$16.5K |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $463K | 0.11% |
13,444
+2,787
| +26% | +$96K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.11% |
3,759
-1,374
| -27% | -$169K |
|
181
Badger Meter
BMI
$5.39B
| $461K | 0.11% |
9,772
-1,818
| -16% | -$85.8K |
|
182
Cardinal Health
CAH
$35.7B
| $460K | 0.11% |
7,346
+827
| +13% | +$51.8K |
|
183
CBRE Group
CBRE
$48.9B
| $450K | 0.1% |
9,540
+1,440
| +18% | +$67.9K |
|
184
Cinemark Holdings
CNK
$2.98B
| $448K | 0.1% |
11,884
-1,716
| -13% | -$64.7K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $429K | 0.1% |
2,918
-204
| -7% | -$30K |
|
186
Primerica
PRI
$8.85B
| $428K | 0.1% |
4,434
-686
| -13% | -$66.2K |
|
187
Anika Therapeutics
ANIK
$129M
| $426K | 0.1% |
8,575
| – | – |
|
188
Landstar System
LSTR
$4.58B
| $426K | 0.1% |
3,889
-561
| -13% | -$61.5K |
|
189
Progressive
PGR
$143B
| $426K | 0.1% |
6,990
-2,421
| -26% | -$148K |
|
190
Fortinet
FTNT
$60.4B
| $424K | 0.1% |
39,570
-9,050
| -19% | -$97K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $422K | 0.1% |
7,268
-744
| -9% | -$43.2K |
|
192
Bread Financial
BFH
$3.09B
| $421K | 0.1% |
2,481
+752
| +43% | +$128K |
|
193
Becton Dickinson
BDX
$55.1B
| $416K | 0.1% |
1,967
+257
| +15% | +$54.4K |
|
194
Plains All American Pipeline
PAA
$12.1B
| $415K | 0.1% |
18,816
+957
| +5% | +$21.1K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $405K | 0.09% |
6,646
+1,542
| +30% | +$94K |
|
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $403K | 0.09% |
6,192
| – | – |
|
197
DuPont de Nemours
DD
$32.6B
| $398K | 0.09% |
3,093
-245
| -7% | -$31.5K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $394K | 0.09% |
7,845
-573
| -7% | -$28.8K |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $391K | 0.09% |
3,233
-534
| -14% | -$64.6K |
|
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $391K | 0.09% |
3,593
-9,071
| -72% | -$987K |
|