AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
376
Realty Income
O
$54B
$171K 0.03%
2,309
– –
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$36.4B
$169K 0.03%
14,298
-6,582
-32% -$77.8K
USB icon
378
US Bancorp
USB
$75.7B
$169K 0.03%
3,060
-720
-19% -$39.8K
LNG icon
379
Cheniere Energy
LNG
$51.3B
$167K 0.03%
2,652
+484
+22% +$30.5K
TIPX icon
380
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$162K 0.03%
8,313
+6,359
+325% +$124K
VAW icon
381
Vanguard Materials ETF
VAW
$2.85B
$156K 0.03%
1,237
-197
-14% -$24.8K
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$154K 0.03%
14,686
– –
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$151K 0.03%
3,714
+143
+4% +$5.81K
GRC icon
384
Gorman-Rupp
GRC
$1.13B
$150K 0.03%
4,328
+4
+0.1% +$139
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$150K 0.03%
2,302
+6
+0.3% +$391
CF icon
386
CF Industries
CF
$13.7B
$148K 0.03%
3,033
+3,020
+23,231% +$147K
KMI icon
387
Kinder Morgan
KMI
$58.8B
$145K 0.03%
7,062
+1,616
+30% +$33.2K
TRGP icon
388
Targa Resources
TRGP
$34.5B
$144K 0.03%
3,601
– –
FL
389
DELISTED
Foot Locker
FL
$143K 0.03%
3,320
– –
VTR icon
390
Ventas
VTR
$30.9B
$137K 0.02%
1,882
– –
ENV
391
DELISTED
ENVESTNET, INC.
ENV
$137K 0.02%
2,420
-1,660
-41% -$94K
IP icon
392
International Paper
IP
$25B
$136K 0.02%
2,541
-77
-3% -$4.12K
SJNK icon
393
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$134K 0.02%
4,965
+1,928
+63% +$52K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$128K 0.02%
1,582
-203
-11% -$16.4K
TRP icon
395
TC Energy
TRP
$53.9B
$127K 0.02%
+2,468
New +$127K
MET icon
396
MetLife
MET
$52.9B
$123K 0.02%
2,825
+13
+0.5% +$566
AM icon
397
Antero Midstream
AM
$8.66B
$122K 0.02%
+16,546
New +$122K
IYR icon
398
iShares US Real Estate ETF
IYR
$3.61B
$121K 0.02%
1,296
– –
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$119K 0.02%
2,333
– –
OXY icon
400
Occidental Petroleum
OXY
$44.7B
$118K 0.02%
1,579
-40
-2% -$2.99K
14 15
16
17 18