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
DE icon
351
Deere & Co
DE
$128B
$3K ﹤0.01%
45
– –
ETN icon
352
Eaton
ETN
$136B
$3K ﹤0.01%
52
– –
IVZ icon
353
Invesco
IVZ
$9.79B
$3K ﹤0.01%
110
– –
K icon
354
Kellanova
K
$27.6B
$3K ﹤0.01%
43
– –
MLPA icon
355
Global X MLP ETF
MLPA
$1.84B
$3K ﹤0.01%
+50
New +$3K
NSC icon
356
Norfolk Southern
NSC
$62.8B
$3K ﹤0.01%
43
– –
OMC icon
357
Omnicom Group
OMC
$15.2B
$3K ﹤0.01%
53
– –
SU icon
358
Suncor Energy
SU
$48.7B
$3K ﹤0.01%
100
– –
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+100
New +$3K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
62
– –
DM
361
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
121
– –
CAFD
362
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$3K ﹤0.01%
300
– –
IBMF
363
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
92
– –
UTEK
364
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
200
– –
CPGX
365
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+151
New +$3K
AVT icon
366
Avnet
AVT
$4.47B
$3K ﹤0.01%
75
– –
CNX icon
367
CNX Resources
CNX
$4.16B
$3K ﹤0.01%
410
+288
+236% +$2.11K
APD icon
368
Air Products & Chemicals
APD
$64.5B
$2K ﹤0.01%
16
– –
ARR
369
Armour Residential REIT
ARR
$1.76B
$2K ﹤0.01%
+21
New +$2K
GDOT icon
370
Green Dot
GDOT
$759M
$2K ﹤0.01%
100
– –
BRSL
371
Brightstar Lottery PLC
BRSL
$3.17B
$2K ﹤0.01%
145
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$21.2B
$2K ﹤0.01%
35
– –
TEX icon
373
Terex
TEX
$3.39B
$2K ﹤0.01%
100
– –
RHT
374
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
SPN
375
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
154
+1
+0.7% +$13
13 14
15
16 17