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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $450K | 0.1% |
2,768
-127
| -4% | -$20.6K |
|
202
Hanesbrands
HBI
$2.27B
| $446K | 0.1% |
24,200
-3,900
| -14% | -$71.9K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $446K | 0.1% |
3,806
| – | – |
|
204
Sally Beauty Holdings
SBH
$1.44B
| $445K | 0.1% |
24,186
| – | – |
|
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $445K | 0.1% |
6,192
| – | – |
|
206
Intel
INTC
$107B
| $441K | 0.09% |
9,399
+5
| +0.1% | +$235 |
|
207
Sun Communities
SUI
$16.2B
| $434K | 0.09% |
4,275
+129
| +3% | +$13.1K |
|
208
Thor Industries
THO
$5.94B
| $431K | 0.09% |
5,150
| – | – |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| $427K | 0.09% |
21,204
+1,340
| +7% | +$27K |
|
210
Medtronic
MDT
$119B
| $424K | 0.09% |
4,310
| – | – |
|
211
CBRE Group
CBRE
$48.9B
| $421K | 0.09% |
9,540
| – | – |
|
212
Houlihan Lokey
HLI
$13.9B
| $419K | 0.09% |
9,325
| – | – |
|
|
HF
213
DELISTED
HFF Inc.
HF
| $414K | 0.09% |
9,752
| – | – |
|
214
Occidental Petroleum
OXY
$45.2B
| $411K | 0.09% |
5,101
-525
| -9% | -$42.3K |
|
215
Progressive
PGR
$143B
| $411K | 0.09% |
5,790
-1,200
| -17% | -$85.2K |
|
216
Anika Therapeutics
ANIK
$129M
| $404K | 0.09% |
9,575
| – | – |
|
217
Cass Information Systems
CASS
$569M
| $402K | 0.09% |
7,405
| – | – |
|
218
Factset
FDS
$14B
| $401K | 0.09% |
1,793
| – | – |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.09% |
4,060
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $399K | 0.09% |
4,392
| – | – |
|
221
RE/MAX Holdings
RMAX
$194M
| $397K | 0.08% |
8,946
| – | – |
|
222
Cardinal Health
CAH
$35.7B
| $396K | 0.08% |
7,341
+7,000
| +2,053% | +$378K |
|
223
DuPont de Nemours
DD
$32.6B
| $396K | 0.08% |
3,050
| – | – |
|
224
Jack in the Box
JACK
$386M
| $396K | 0.08% |
4,725
+2,250
| +91% | +$189K |
|
225
Abbott
ABT
$231B
| $388K | 0.08% |
5,287
-1,500
| -22% | -$110K |
|