AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
187
Reduced
58
Closed
52

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$726K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$406K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K
2
GM icon
General Motors
GM
+$462K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$205K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$38.8B
$25K 0.01%
201
– –
SWK icon
277
Stanley Black & Decker
SWK
$12.1B
$25K 0.01%
200
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$22.1B
$25K 0.01%
535
+500
+1,429% +$23.4K
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
$25K 0.01%
1,250
+650
+108% +$13K
EQIX icon
280
Equinix
EQIX
$74.9B
$24K 0.01%
67
– –
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$7.92B
$24K 0.01%
710
– –
TPL icon
282
Texas Pacific Land
TPL
$21B
$24K 0.01%
300
– –
MPLX icon
283
MPLX
MPLX
$51.1B
$23K 0.01%
693
– –
PCAR icon
284
PACCAR
PCAR
$51.6B
$23K 0.01%
597
+3
+0.5% +$116
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$23K 0.01%
254
– –
HTZ
286
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23K 0.01%
656
-5,847
-90% -$205K
EQM
287
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
304
– –
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
520
– –
WELL icon
289
Welltower
WELL
$113B
$22K 0.01%
300
– –
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$21K 0.01%
898
+444
+98% +$10.4K
FR icon
291
First Industrial Realty Trust
FR
$6.9B
$21K 0.01%
750
– –
FM
292
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
824
– –
DD icon
293
DuPont de Nemours
DD
$32.6B
$20K 0.01%
193
– –
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$20K 0.01%
807
+3
+0.4% +$74
QCOM icon
295
Qualcomm
QCOM
$173B
$20K 0.01%
297
+2
+0.7% +$135
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
718
-144
-17% -$4.01K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$974M
$19K 0.01%
1,500
– –
CASY icon
298
Casey's General Stores
CASY
$19.4B
$19K 0.01%
160
– –
TSLA icon
299
Tesla
TSLA
$1.12T
$19K 0.01%
1,380
– –
WES
300
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
339
-21
-6% -$1.18K
10 11
12
13 14