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 | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.39B
| $388K | 0.09% |
+14,321
| New | +$388K |
|
202
PNC Financial Services
PNC
$80.5B
| $380K | 0.09% |
2,514
+245
| +11% | +$37K |
|
203
Yum! Brands
YUM
$40.1B
| $375K | 0.09% |
4,400
-1,086
| -20% | -$92.6K |
|
204
Artisan Partners
APAM
$3.26B
| $368K | 0.09% |
11,050
| – | – |
|
205
Brinker International
EAT
$7.04B
| $368K | 0.09% |
10,200
+10,151
| +20,716% | +$366K |
|
206
First Financial Bankshares
FFIN
$5.22B
| $368K | 0.09% |
15,886
| – | – |
|
207
Cass Information Systems
CASS
$569M
| $367K | 0.08% |
7,405
-2,363
| -24% | -$117K |
|
208
Diageo
DEO
$61.3B
| $366K | 0.08% |
2,701
+300
| +12% | +$40.7K |
|
209
Houlihan Lokey
HLI
$13.9B
| $365K | 0.08% |
+8,174
| New | +$365K |
|
210
RLI Corp
RLI
$6.16B
| $364K | 0.08% |
11,500
| – | – |
|
211
Factset
FDS
$14B
| $358K | 0.08% |
1,793
-443
| -20% | -$88.5K |
|
212
Sun Communities
SUI
$16.2B
| $355K | 0.08% |
3,889
+919
| +31% | +$83.9K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.08% |
4,060
-830
| -17% | -$71.6K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.08% |
1,687
-147
| -8% | -$30.3K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $346K | 0.08% |
5,092
-486
| -9% | -$33K |
|
216
Medtronic
MDT
$119B
| $340K | 0.08% |
4,237
-465
| -10% | -$37.3K |
|
217
Energy Transfer Partners
ET
$59.7B
| $339K | 0.08% |
23,846
+1,382
| +6% | +$19.6K |
|
218
World Kinect Corp
WKC
$1.48B
| $333K | 0.08% |
13,550
+2,270
| +20% | +$55.8K |
|
219
CoStar Group
CSGP
$37.9B
| $331K | 0.08% |
9,140
-1,900
| -17% | -$68.8K |
|
220
Broadcom
AVGO
$1.58T
| $327K | 0.08% |
13,860
+890
| +7% | +$21K |
|
221
Dana Inc
DAN
$2.7B
| $325K | 0.08% |
12,622
-1,548
| -11% | -$39.9K |
|
222
Markel Group
MKL
$24.2B
| $323K | 0.07% |
276
+30
| +12% | +$35.1K |
|
223
General Motors
GM
$55.5B
| $317K | 0.07% |
8,737
-753
| -8% | -$27.3K |
|
224
Northrop Grumman
NOC
$83.2B
| $316K | 0.07% |
905
-352
| -28% | -$123K |
|
225
WD-40
WDFC
$2.95B
| $316K | 0.07% |
2,400
| – | – |
|