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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $414K | 0.09% |
6,787
-1,121
| -14% | -$68.4K |
|
202
Progressive
PGR
$145B
| $413K | 0.09% |
6,990
| – | – |
|
203
DuPont de Nemours
DD
$32.2B
| $406K | 0.09% |
6,154
-86
| -1% | -$5.67K |
|
204
Sun Communities
SUI
$15.9B
| $406K | 0.09% |
4,146
+257
| +7% | +$25.2K |
|
205
First Financial Bankshares
FFIN
$5.28B
| $404K | 0.09% |
7,943
| – | – |
|
206
Enovis
ENOV
$1.77B
| $402K | 0.09% |
+13,100
| New | +$402K |
|
207
LivaNova
LIVN
$3.08B
| $397K | 0.09% |
3,973
+792
| +25% | +$79.1K |
|
208
Sally Beauty Holdings
SBH
$1.37B
| $388K | 0.09% |
24,186
+7,109
| +42% | +$114K |
|
209
Diageo
DEO
$62.1B
| $386K | 0.09% |
2,680
-21
| -0.8% | -$3.03K |
|
210
RLI Corp
RLI
$6.22B
| $381K | 0.09% |
5,750
| – | – |
|
211
CoStar Group
CSGP
$37.9B
| $377K | 0.09% |
914
| – | – |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | 0.09% |
3,312
-447
| -12% | -$50.9K |
|
213
Energy Transfer Partners
ET
$60.8B
| $375K | 0.08% |
21,741
-2,105
| -9% | -$36.3K |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $374K | 0.08% |
7,761
+826
| +12% | +$39.8K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.75B
| $369K | 0.08% |
2,139
+470
| +28% | +$81.1K |
|
216
Medtronic
MDT
$119B
| $369K | 0.08% |
4,310
+73
| +2% | +$6.25K |
|
|
217
Cardinal Health
CAH
$35.5B
| $358K | 0.08% |
341
-7,005
| -95% | -$7.35M |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $358K | 0.08% |
19,864
+3,111
| +19% | +$56.1K |
|
219
Factset
FDS
$14.1B
| $355K | 0.08% |
1,793
| – | – |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $353K | 0.08% |
5,010
+534
| +12% | +$37.6K |
|
221
WD-40
WDFC
$2.92B
| $351K | 0.08% |
2,400
| – | – |
|
222
JB Hunt Transport Services
JBHT
$14B
| $349K | 0.08% |
2,870
+710
| +33% | +$86.3K |
|
223
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $348K | 0.08% |
6,688
+4,744
| +244% | +$247K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.08% |
1,679
-8
| -0.5% | -$1.66K |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $344K | 0.08% |
11,601
+4,635
| +67% | +$137K |
|