AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$42.5M
Cap. Flow
+$52.1M
Cap. Flow %
30.55%
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
154
Reduced
32
Closed
22

Top Buys

1
NKE icon
Nike
NKE
$1.37M
2
FI icon
Fiserv
FI
$1.3M
3
DIS icon
Walt Disney
DIS
$1.28M
4
MMM icon
3M
MMM
$1.22M
5
HD icon
Home Depot
HD
$1.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$379K
2
UNP icon
Union Pacific
UNP
$165K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$142K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$130K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$119K

Sector Composition

1 Financials 8.73%
2 Healthcare 6.33%
3 Industrials 4.94%
4 Technology 4.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$15.7B
$16K 0.01%
133
– –
WMB icon
252
Williams Companies
WMB
$69.9B
$16K 0.01%
447
+24
+6% +$859
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16K 0.01%
381
– –
FDX icon
254
FedEx
FDX
$53.7B
$15K 0.01%
101
– –
CPRI icon
255
Capri Holdings
CPRI
$2.53B
$15K 0.01%
+350
New +$15K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$86B
$15K 0.01%
288
– –
PSX icon
257
Phillips 66
PSX
$53.2B
$15K 0.01%
195
-20
-9% -$1.54K
ANDX
258
DELISTED
Andeavor Logistics LP
ANDX
$15K 0.01%
336
+55
+20% +$2.46K
COL
259
DELISTED
Rockwell Collins
COL
$15K 0.01%
+181
New +$15K
PPS
260
DELISTED
Post Properties
PPS
$15K 0.01%
261
+2
+0.8% +$115
BLW icon
261
BlackRock Limited Duration Income Trust
BLW
$548M
$14K 0.01%
1,000
– –
CL icon
262
Colgate-Palmolive
CL
$68.8B
$14K 0.01%
217
– –
COST icon
263
Costco
COST
$427B
$14K 0.01%
+100
New +$14K
IYH icon
264
iShares US Healthcare ETF
IYH
$2.77B
$14K 0.01%
500
– –
PAYX icon
265
Paychex
PAYX
$48.7B
$14K 0.01%
300
– –
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$14K 0.01%
218
+34
+18% +$2.18K
WES
267
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
307
+33
+12% +$1.51K
MSI icon
268
Motorola Solutions
MSI
$79.8B
$13K 0.01%
189
– –
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
$13K 0.01%
247
+2
+0.8% +$105
EWZ icon
270
iShares MSCI Brazil ETF
EWZ
$5.47B
$12K 0.01%
550
– –
FLS icon
271
Flowserve
FLS
$7.22B
$12K 0.01%
300
– –
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
$12K 0.01%
127
– –
DCP
273
DELISTED
DCP Midstream, LP
DCP
$12K 0.01%
488
– –
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
301
– –
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$11K 0.01%
255
+2
+0.8% +$86
9 10
11
12 13