AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
376
Morgan Stanley
MS
$238B
$156K 0.03%
4,609
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$51.2B
$156K 0.03%
2,493
-242
-9% -$15.1K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$58.6B
$154K 0.03%
1,420
-1,070
-43% -$116K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$154K 0.03%
1,950
+360
+23% +$28.4K
SPIB icon
380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$153K 0.03%
4,522
-2,043
-31% -$69.1K
NXST icon
381
Nexstar Media Group
NXST
$6.15B
$150K 0.03%
2,600
– –
KMI icon
382
Kinder Morgan
KMI
$59.4B
$149K 0.03%
10,733
+3,671
+52% +$51K
TT icon
383
Trane Technologies
TT
$91.4B
$149K 0.03%
1,807
-70
-4% -$5.77K
NTNX icon
384
Nutanix
NTNX
$18B
$147K 0.03%
+9,350
New +$147K
FRC
385
DELISTED
First Republic Bank
FRC
$146K 0.03%
+1,780
New +$146K
USFD icon
386
US Foods
USFD
$17.4B
$145K 0.03%
8,240
+370
+5% +$6.51K
OXY icon
387
Occidental Petroleum
OXY
$47.3B
$143K 0.03%
4,436
+2,051
+86% +$66.1K
RCKT icon
388
Rocket Pharmaceuticals
RCKT
$350M
$142K 0.03%
10,210
+2,210
+28% +$30.7K
SHLX
389
DELISTED
Shell Midstream Partners, L.P.
SHLX
$141K 0.03%
14,172
+3,717
+36% +$37K
HUN icon
390
Huntsman Corp
HUN
$1.91B
$140K 0.03%
9,736
– –
PAA icon
391
Plains All American Pipeline
PAA
$12.4B
$138K 0.03%
26,293
-704
-3% -$3.7K
IDOG icon
392
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$137K 0.03%
+6,960
New +$137K
WMB icon
393
Williams Companies
WMB
$70.1B
$137K 0.03%
9,727
-5,629
-37% -$79.3K
GRC icon
394
Gorman-Rupp
GRC
$1.11B
$135K 0.03%
4,341
+9
+0.2% +$280
SJNK icon
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$133K 0.03%
5,668
-181
-3% -$4.25K
IP icon
396
International Paper
IP
$26B
$126K 0.02%
2,230
-176
-7% -$9.94K
SAGE
397
DELISTED
Sage Therapeutics
SAGE
$126K 0.02%
4,390
+1,890
+76% +$54.2K
BP icon
398
BP
BP
$90.8B
$122K 0.02%
5,013
-63
-1% -$1.53K
VYX icon
399
NCR Voyix
VYX
$1.75B
$120K 0.02%
6,800
-300
-4% -$5.29K
MET icon
400
MetLife
MET
$53.6B
$118K 0.02%
2,824
+12
+0.4% +$501
14 15
16
17 18