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
GME icon
301
GameStop
GME
$10.1B
$7K ﹤0.01%
672
– –
HAS icon
302
Hasbro
HAS
$11.2B
$7K ﹤0.01%
100
– –
TRGP icon
303
Targa Resources
TRGP
$34.9B
$7K ﹤0.01%
130
-10
-7% -$538
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7K ﹤0.01%
+100
New +$7K
XLP icon
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K ﹤0.01%
+150
New +$7K
AGNC icon
306
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
+300
New +$6K
ALL icon
307
Allstate
ALL
$53.1B
$6K ﹤0.01%
104
– –
ARCC icon
308
Ares Capital
ARCC
$15.8B
$6K ﹤0.01%
422
– –
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6K ﹤0.01%
225
– –
GPC icon
310
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
+75
New +$6K
LNN icon
311
Lindsay Corp
LNN
$1.53B
$6K ﹤0.01%
90
+1
+1% +$67
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6K ﹤0.01%
25
– –
MDYV icon
313
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$6K ﹤0.01%
156
– –
PRU icon
314
Prudential Financial
PRU
$37.2B
$6K ﹤0.01%
79
– –
SPH icon
315
Suburban Propane Partners
SPH
$1.2B
$6K ﹤0.01%
+178
New +$6K
TFC icon
316
Truist Financial
TFC
$60B
$6K ﹤0.01%
181
+1
+0.6% +$33
YUM icon
317
Yum! Brands
YUM
$40.1B
$6K ﹤0.01%
111
– –
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
220
+57
+35% +$1.56K
AT
319
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
3,000
– –
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
119
– –
CCL icon
321
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
DX
322
Dynex Capital
DX
$1.68B
$5K ﹤0.01%
275
– –
MPLX icon
323
MPLX
MPLX
$51.5B
$5K ﹤0.01%
141
-43
-23% -$1.53K
NUE icon
324
Nucor
NUE
$33.8B
$5K ﹤0.01%
140
– –
SWBI icon
325
Smith & Wesson
SWBI
$388M
$5K ﹤0.01%
+390
New +$5K
11 12
13
14 15