AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$19.6M
Cap. Flow
+$13M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
187
Reduced
58
Closed
52

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$726K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$406K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$623K
2
GM icon
General Motors
GM
$462K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$205K
4
DVY icon
iShares Select Dividend ETF
DVY
$199K
5
CVX icon
Chevron
CVX
$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
426
Green Dot
GDOT
$760M
$2K ﹤0.01%
100
– –
HPQ icon
427
HP
HPQ
$27.4B
$2K ﹤0.01%
100
-692
-87% -$13.8K
IDA icon
428
Idacorp
IDA
$6.77B
$2K ﹤0.01%
+25
New +$2K
TM icon
429
Toyota
TM
$260B
$2K ﹤0.01%
13
– –
WES icon
430
Western Midstream Partners
WES
$14.5B
$2K ﹤0.01%
54
-61
-53% -$2.26K
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
120
– –
EQGP
432
DELISTED
EQGP Holdings, LP
EQGP
$2K ﹤0.01%
74
– –
OA
433
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
30
– –
CPPL
434
DELISTED
Columbia Pipeline Partners LP
CPPL
$2K ﹤0.01%
129
– –
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
60
– –
GG
436
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
104
– –
RHT
437
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
30
– –
BG icon
438
Bunge Global
BG
$16.9B
$1K ﹤0.01%
10
– –
CSX icon
439
CSX Corp
CSX
$60.6B
$1K ﹤0.01%
+87
New +$1K
DNOW icon
440
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
25
– –
ILF icon
441
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
50
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1K ﹤0.01%
10
– –
NBR icon
443
Nabors Industries
NBR
$560M
$1K ﹤0.01%
2
– –
SUN icon
444
Sunoco
SUN
$6.95B
$1K ﹤0.01%
+40
New +$1K
UNIT
445
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
40
+20
+100% +$500
WPRT
446
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
38
– –
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
GM.WS.B
448
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
TWX
449
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
13
– –
RGC
450
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
26
+1
+4% +$38
16 17
18
19 20