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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$18K 0.01%
427
+2
+0.5% +$84
LNC icon
302
Lincoln National
LNC
$7.9B
$18K 0.01%
379
+2
+0.5% +$95
VHT icon
303
Vanguard Health Care ETF
VHT
$15.7B
$18K 0.01%
133
– –
PPS
304
DELISTED
Post Properties
PPS
$18K 0.01%
269
+2
+0.7% +$134
ET icon
305
Energy Transfer Partners
ET
$58.9B
$17K 0.01%
1,010
– –
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$17K 0.01%
1,250
– –
GPC icon
307
Genuine Parts
GPC
$19.5B
$17K 0.01%
169
+20
+13% +$2.01K
GWW icon
308
W.W. Grainger
GWW
$47.7B
$17K 0.01%
+75
New +$17K
ISHG icon
309
iShares International Treasury Bond ETF
ISHG
$639M
$17K 0.01%
206
– –
PAYX icon
310
Paychex
PAYX
$48.7B
$17K 0.01%
300
– –
STZ icon
311
Constellation Brands
STZ
$25.8B
$17K 0.01%
100
– –
ANDX
312
DELISTED
Andeavor Logistics LP
ANDX
$16K 0.01%
323
– –
BLW icon
313
BlackRock Limited Duration Income Trust
BLW
$550M
$16K 0.01%
1,000
– –
CL icon
314
Colgate-Palmolive
CL
$68B
$16K 0.01%
217
– –
CPRI icon
315
Capri Holdings
CPRI
$2.44B
$16K 0.01%
350
– –
PSX icon
316
Phillips 66
PSX
$52.6B
$16K 0.01%
198
+1
+0.5% +$81
VMI icon
317
Valmont Industries
VMI
$7.49B
$16K 0.01%
116
+1
+0.9% +$138
ZBH icon
318
Zimmer Biomet
ZBH
$20.7B
$16K 0.01%
127
– –
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.7B
$15K 0.01%
+210
New +$15K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$15K 0.01%
345
-30
-8% -$1.3K
ADM icon
321
Archer Daniels Midland
ADM
$29.9B
$14K 0.01%
323
+2
+0.6% +$87
FLS icon
322
Flowserve
FLS
$7.28B
$14K 0.01%
300
– –
GIS icon
323
General Mills
GIS
$26.8B
$14K 0.01%
220
– –
NVDA icon
324
NVIDIA
NVDA
$4.1T
$14K 0.01%
8,000
-20,080
-72% -$35.1K
PSXP
325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
285
+70
+33% +$3.44K
11 12
13
14 15