AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$12.6M
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.75%
Holding
538
New
66
Increased
171
Reduced
87
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$786K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$550K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$509K

Top Sells

1
CVX icon
Chevron
CVX
$744K
2
GM icon
General Motors
GM
$619K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$193K
5
MDT icon
Medtronic
MDT
$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVV icon
226
ProShares Ultra MidCap400
MVV
$154M
$41K 0.02%
1,320
– –
CELG
227
DELISTED
Celgene Corp
CELG
$41K 0.02%
350
– –
MVT icon
228
BlackRock MuniVest Fund II
MVT
$221M
$40K 0.01%
2,626
-2,145
-45% -$32.7K
PM icon
229
Philip Morris
PM
$253B
$39K 0.01%
430
– –
WMT icon
230
Walmart
WMT
$815B
$39K 0.01%
1,692
-1,815
-52% -$41.8K
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
$38K 0.01%
1,636
+6
+0.4% +$139
ITW icon
232
Illinois Tool Works
ITW
$77.7B
$37K 0.01%
300
– –
AMD icon
233
Advanced Micro Devices
AMD
$246B
$36K 0.01%
3,200
+2,400
+300% +$27K
LW icon
234
Lamb Weston
LW
$8.02B
$36K 0.01%
+961
New +$36K
PSA icon
235
Public Storage
PSA
$51.7B
$36K 0.01%
162
+12
+8% +$2.67K
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K 0.01%
875
-240
-22% -$9.87K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$35K 0.01%
437
– –
PAA icon
238
Plains All American Pipeline
PAA
$12.1B
$35K 0.01%
1,077
– –
AMZN icon
239
Amazon
AMZN
$2.52T
$34K 0.01%
900
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$34K 0.01%
1,580
– –
RFV icon
241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$34K 0.01%
552
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$34K 0.01%
394
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
613
+93
+18% +$5.16K
RZV icon
244
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$33K 0.01%
456
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$33K 0.01%
749
+2
+0.3% +$88
ISRG icon
246
Intuitive Surgical
ISRG
$168B
$32K 0.01%
450
– –
LMT icon
247
Lockheed Martin
LMT
$107B
$32K 0.01%
130
– –
SHV icon
248
iShares Short Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
286
– –
MDYV icon
249
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$31K 0.01%
664
+12
+2% +$560
NOV icon
250
NOV
NOV
$4.92B
$30K 0.01%
813
+1
+0.1% +$37
8 9
10
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