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
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.55M |
| 2 |
Cigna
CI
|
$932K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$814K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$603K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$570K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.4B
| $403K | 0.1% |
4,392
| – | – |
|
202
Colgate-Palmolive
CL
$68.2B
| $402K | 0.1% |
6,761
| – | – |
|
203
Sun Communities
SUI
$15.6B
| $402K | 0.1% |
3,955
-320
| -7% | -$32.5K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $402K | 0.1% |
7,670
+402
| +6% | +$21.1K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $397K | 0.1% |
15,015
+4,646
| +45% | +$123K |
|
206
RLI Corp
RLI
$6.18B
| $396K | 0.1% |
5,750
| – | – |
|
207
IBM
IBM
$224B
| $391K | 0.09% |
3,151
+1,396
| +80% | +$173K |
|
208
Marvell Technology
MRVL
$55.3B
| $389K | 0.09% |
24,047
+15,332
| +176% | +$248K |
|
209
Fortinet
FTNT
$58.7B
| $388K | 0.09% |
5,511
-352
| -6% | -$24.8K |
|
210
Williams Companies
WMB
$69.9B
| $381K | 0.09% |
17,302
-2,911
| -14% | -$64.1K |
|
211
LivaNova
LIVN
$3.1B
| $380K | 0.09% |
4,159
+186
| +5% | +$17K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | 0.09% |
3,312
| – | – |
|
213
Azenta
AZTA
$1.38B
| $374K | 0.09% |
14,321
| – | – |
|
214
Hanesbrands
HBI
$2.15B
| $370K | 0.09% |
29,600
+5,400
| +22% | +$67.5K |
|
215
Reliance Steel & Aluminium
RS
$15.2B
| $370K | 0.09% |
+5,200
| New | +$370K |
|
216
Factset
FDS
$13.9B
| $358K | 0.09% |
1,793
| – | – |
|
217
ON Semiconductor
ON
$19.8B
| $353K | 0.09% |
21,410
+5,450
| +34% | +$89.9K |
|
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $352K | 0.08% |
7,539
+814
| +12% | +$38K |
|
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $351K | 0.08% |
3,096
| – | – |
|
220
Salesforce
CRM
$241B
| $350K | 0.08% |
2,577
+310
| +14% | +$42.1K |
|
221
Haemonetics
HAE
$2.58B
| $349K | 0.08% |
3,496
+1,058
| +43% | +$106K |
|
|
WES
222
DELISTED
Western Gas Partners Lp
WES
| $348K | 0.08% |
8,253
| – | – |
|
223
Broadcom
AVGO
$1.4T
| $347K | 0.08% |
1,368
| – | – |
|
224
Houlihan Lokey
HLI
$13.8B
| $343K | 0.08% |
9,325
| – | – |
|
225
Jazz Pharmaceuticals
JAZZ
$7.85B
| $340K | 0.08% |
2,744
+30
| +1% | +$3.72K |
|