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
VMI icon
276
Valmont Industries
VMI
$7.46B
$11K 0.01%
114
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
90
– –
PAY
278
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
400
-115
-22% -$3.16K
HSY icon
279
Hershey
HSY
$37.6B
$10K 0.01%
105
– –
JPXN icon
280
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$10K 0.01%
206
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
$10K 0.01%
265
– –
PFG icon
282
Principal Financial Group
PFG
$17.8B
$10K 0.01%
210
-169
-45% -$8.05K
RWT
283
Redwood Trust
RWT
$823M
$10K 0.01%
726
– –
SWK icon
284
Stanley Black & Decker
SWK
$12.1B
$10K 0.01%
100
– –
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$528B
$10K 0.01%
+100
New +$10K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$634M
$9K 0.01%
283
– –
GLW icon
287
Corning
GLW
$61B
$9K 0.01%
500
– –
MAIN icon
288
Main Street Capital
MAIN
$5.95B
$9K 0.01%
+350
New +$9K
RITM icon
289
Rithm Capital
RITM
$6.69B
$9K 0.01%
700
– –
TGT icon
290
Target
TGT
$42.3B
$9K 0.01%
113
– –
DD
291
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
195
+116
+147% +$5.35K
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K 0.01%
184
+61
+50% +$2.98K
MUR icon
293
Murphy Oil
MUR
$3.56B
$8K ﹤0.01%
330
+115
+53% +$2.79K
PHO icon
294
Invesco Water Resources ETF
PHO
$2.29B
$8K ﹤0.01%
400
-400
-50% -$8K
DFE icon
295
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$8K ﹤0.01%
+150
New +$8K
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$8K ﹤0.01%
414
– –
GEL icon
297
Genesis Energy
GEL
$2.03B
$8K ﹤0.01%
207
+23
+13% +$889
FAN icon
298
First Trust Global Wind Energy ETF
FAN
$186M
$7K ﹤0.01%
700
– –
FHN icon
299
First Horizon
FHN
$11.3B
$7K ﹤0.01%
475
– –
GIS icon
300
General Mills
GIS
$27B
$7K ﹤0.01%
131
+1
+0.8% +$53
10 11
12
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