AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.7B
| $1.02M | 0.07% |
58,310
+4,752
| +9% | +$83.2K |
|
202
Evertec
EVTC
$2.2B
| $1.02M | 0.07% |
30,079
| – | – |
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.01M | 0.07% |
24,080
-2,718
| -10% | -$114K |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.01M | 0.07% |
31,450
-28
| -0.1% | -$899 |
|
205
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.01M | 0.07% |
25,144
+10,820
| +76% | +$435K |
|
206
Thor Industries
THO
$5.77B
| $984K | 0.07% |
12,357
| – | – |
|
207
Intel
INTC
$114B
| $978K | 0.07% |
29,939
+2,382
| +9% | +$77.8K |
|
208
TE Connectivity
TEL
$61.2B
| $972K | 0.07% |
7,409
| – | – |
|
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $944K | 0.06% |
14,211
+13,672
| +2,537% | +$908K |
|
210
Primerica
PRI
$8.86B
| $944K | 0.06% |
5,478
+13
| +0.2% | +$2.24K |
|
211
HCA Healthcare
HCA
$97.1B
| $937K | 0.06% |
3,553
| – | – |
|
212
Merck
MRK
$211B
| $933K | 0.06% |
8,770
+3,325
| +61% | +$354K |
|
213
Unifirst Corp
UNF
$3.17B
| $923K | 0.06% |
5,238
+50
| +1% | +$8.81K |
|
214
Unilever
UL
$155B
| $914K | 0.06% |
17,596
+300
| +2% | +$15.6K |
|
215
SiteOne Landscape Supply
SITE
$6.42B
| $912K | 0.06% |
6,666
| – | – |
|
|
GTY
216
Getty Realty Corp
GTY
$1.62B
| $907K | 0.06% |
25,179
+7,462
| +42% | +$269K |
|
217
Gildan
GIL
$8.18B
| $906K | 0.06% |
27,304
+5,200
| +24% | +$173K |
|
218
NextEra Energy, Inc.
NEE
$144B
| $902K | 0.06% |
11,696
+6,164
| +111% | +$475K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $898K | 0.06% |
18,647
-776
| -4% | -$37.4K |
|
220
Dentsply Sirona
XRAY
$2.81B
| $876K | 0.06% |
22,300
| – | – |
|
221
US Bancorp
USB
$77B
| $872K | 0.06% |
24,201
+1,008
| +4% | +$36.3K |
|
222
Philip Morris
PM
$255B
| $859K | 0.06% |
8,835
+2,335
| +36% | +$227K |
|
223
Kraft Heinz
KHC
$31.7B
| $857K | 0.06% |
22,169
-879
| -4% | -$34K |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $842K | 0.06% |
2,674
-251
| -9% | -$79.1K |
|
225
Regeneron Pharmaceuticals
REGN
$59B
| $841K | 0.06% |
1,024
| – | – |
|