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
BGY icon
401
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-181
Closed -$1K
CC icon
402
Chemours
CC
$2.26B
$0 ﹤0.01%
+15
New –
CIEN icon
403
Ciena
CIEN
$16.5B
$0 ﹤0.01%
1
– –
CNP icon
404
CenterPoint Energy
CNP
$24.5B
– –
-300
Closed -$6K
DNOW icon
405
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
25
-76
-75% –
EPC icon
406
Edgewell Personal Care
EPC
$1.1B
$0 ﹤0.01%
+10
New –
ETY icon
407
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-1,535
Closed -$17K
GCI icon
408
Gannett
GCI
$603M
$0 ﹤0.01%
28
– –
JCI icon
409
Johnson Controls International
JCI
$70.1B
– –
0
– –
JWN
410
DELISTED
Nordstrom
JWN
– –
-66
Closed -$5K
KTF
411
DWS Municipal Income Trust
KTF
$345M
– –
-700
Closed -$9K
MFA
412
MFA Financial
MFA
$1.07B
– –
-22
Closed -$1K
NRG icon
413
NRG Energy
NRG
$28.6B
– –
-28
Closed -$1K
OC icon
414
Owens Corning
OC
$12.7B
$0 ﹤0.01%
+10
New –
RMCF icon
415
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$0 ﹤0.01%
11
+1
+10% –
SAIA icon
416
Saia
SAIA
$7.92B
– –
-55
Closed -$2K
SIRI icon
417
SiriusXM
SIRI
$7.94B
– –
-53
Closed -$2K
SLV icon
418
iShares Silver Trust
SLV
$20B
– –
-525
Closed -$8K
VKQ icon
419
Invesco Municipal Trust
VKQ
$504M
– –
-955
Closed -$11K
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$3K
CS
421
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+20
New –
TA
422
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
AIG.WS
423
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
424
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
TCO
425
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
14 15 16
17
18