AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$57.2M
Cap. Flow
+$8.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
138
Closed
116

Top Buys

1
LGIH icon
LGI Homes
LGIH
$784K
2
NVDA icon
NVIDIA
NVDA
$731K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$592K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$508K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$463K

Top Sells

1
FLIC
First of Long Island Corp
FLIC
$892K
2
V icon
Visa
V
$651K
3
ADI icon
Analog Devices
ADI
$411K
4
LH icon
Labcorp
LH
$407K
5
JACK icon
Jack in the Box
JACK
$404K

Sector Composition

1 Financials 9%
2 Technology 7%
3 Healthcare 6.48%
4 Industrials 6.24%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
401
Micron Technology
MU
$147B
$96K 0.02%
2,344
-1,250
-35% -$51.2K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$96K 0.02%
2,063
+745
+57% +$34.7K
BWX icon
403
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$95K 0.02%
3,424
+4
+0.1% +$111
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$92K 0.02%
1,835
-356
-16% -$17.8K
PBA icon
405
Pembina Pipeline
PBA
$22.1B
$91K 0.02%
2,500
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$88K 0.02%
6,891
+19
+0.3% +$243
AWR icon
407
American States Water
AWR
$2.88B
$85K 0.02%
1,200
– –
D icon
408
Dominion Energy
D
$49.7B
$80K 0.02%
1,050
– –
MDY icon
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$80K 0.02%
234
– –
PEG icon
410
Public Service Enterprise Group
PEG
$40.5B
$77K 0.02%
1,300
– –
IWB icon
411
iShares Russell 1000 ETF
IWB
$43.4B
$76K 0.02%
489
-66
-12% -$10.3K
LW icon
412
Lamb Weston
LW
$8.08B
$74K 0.02%
991
– –
HYD icon
413
VanEck High Yield Muni ETF
HYD
$3.33B
$72K 0.02%
+1,159
New +$72K
SPEM icon
414
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$72K 0.02%
2,037
+1,265
+164% +$44.7K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$150B
$70K 0.01%
1,166
+380
+48% +$22.8K
EMR icon
416
Emerson Electric
EMR
$74.6B
$68K 0.01%
1,035
– –
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$67K 0.01%
+2,322
New +$67K
OEF icon
418
iShares S&P 100 ETF
OEF
$22.1B
$66K 0.01%
531
-78
-13% -$9.7K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$64K 0.01%
746
+62
+9% +$5.32K
SPTM icon
420
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$63K 0.01%
1,814
– –
WIP icon
421
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$61K 0.01%
1,130
– –
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$9.3B
$59K 0.01%
+600
New +$59K
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$59K 0.01%
564
-94
-14% -$9.83K
IBDL
424
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K 0.01%
2,292
+11
+0.5% +$274
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$71.8B
$56K 0.01%
+3,216
New +$56K
15 16
17
18 19