AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $524K | 0.09% |
9,344
| – | – |
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $524K | 0.09% |
8,710
-950
| -10% | -$57.2K |
|
203
Gildan
GIL
$8.27B
| $518K | 0.09% |
13,400
-5,600
| -29% | -$216K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $513K | 0.09% |
4,000
-2,130
| -35% | -$273K |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $512K | 0.09% |
5,844
+34
| +0.6% | +$2.98K |
|
206
Intel
INTC
$107B
| $509K | 0.09% |
10,711
+655
| +7% | +$31.1K |
|
207
Johnson Controls International
JCI
$69.5B
| $504K | 0.09% |
12,201
-3,269
| -21% | -$135K |
|
208
Gilead Sciences
GILD
$143B
| $499K | 0.09% |
7,164
+65
| +0.9% | +$4.53K |
|
209
Becton Dickinson
BDX
$55.1B
| $494K | 0.09% |
2,009
| – | – |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $492K | 0.09% |
5,200
| – | – |
|
211
Lennox International
LII
$20.3B
| $487K | 0.09% |
1,770
| – | – |
|
212
Colgate-Palmolive
CL
$68.8B
| $486K | 0.09% |
6,783
+22
| +0.3% | +$1.58K |
|
213
Yum! Brands
YUM
$40.1B
| $486K | 0.09% |
4,392
| – | – |
|
214
iShares North American Natural Resources ETF
IGE
$618M
| $484K | 0.09% |
15,777
-1,124
| -7% | -$34.5K |
|
215
Factset
FDS
$14B
| $481K | 0.09% |
1,678
-115
| -6% | -$33K |
|
216
Sally Beauty Holdings
SBH
$1.44B
| $481K | 0.09% |
36,053
| – | – |
|
217
Whirlpool
WHR
$5.28B
| $480K | 0.09% |
3,370
-380
| -10% | -$54.1K |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $473K | 0.08% |
3,020
| – | – |
|
|
MDCO
219
DELISTED
Medicines Co
MDCO
| $468K | 0.08% |
12,840
-2,410
| -16% | -$87.8K |
|
220
IBM
IBM
$232B
| $464K | 0.08% |
3,401
+1,674
| +97% | +$228K |
|
221
Teledyne Technologies
TDY
$25.7B
| $464K | 0.08% |
1,695
| – | – |
|
222
Ametek
AME
$43.3B
| $459K | 0.08% |
5,050
| – | – |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $459K | 0.08% |
3,429
| – | – |
|
224
Western Midstream Partners
WES
$14.5B
| $457K | 0.08% |
+14,839
| New | +$457K |
|
225
Williams Companies
WMB
$69.9B
| $453K | 0.08% |
16,161
+338
| +2% | +$9.47K |
|