AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-12.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$414M
AUM Growth
-$54.1M
Cap. Flow
+$6.31M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
158
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
426
Cheniere Energy
LNG
$52.1B
$103K 0.02%
1,757
+654
+59% +$38.3K
F icon
427
Ford
F
$46.5B
$102K 0.02%
13,370
-1,215
-8% -$9.27K
GLD icon
428
SPDR Gold Trust
GLD
$110B
$102K 0.02%
849
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$99K 0.02%
2,191
+1,434
+189% +$64.8K
IYR icon
430
iShares US Real Estate ETF
IYR
$3.72B
$98K 0.02%
1,314
SPIB icon
431
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$98K 0.02%
2,981
+376
+14% +$12.4K
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$98K 0.02%
8,070
MHK icon
433
Mohawk Industries
MHK
$8.41B
$96K 0.02%
829
BWX icon
434
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$94K 0.02%
3,420
+241
+8% +$6.62K
SPTS icon
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$94K 0.02%
3,208
+789
+33% +$23.1K
NXST icon
436
Nexstar Media Group
NXST
$6.27B
$93K 0.02%
1,190
-1,233
-51% -$96.4K
ATO icon
437
Atmos Energy
ATO
$26.5B
$92K 0.02%
1,000
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$10.9B
$92K 0.02%
1,081
OGS icon
439
ONE Gas
OGS
$4.51B
$92K 0.02%
1,167
+2
+0.2% +$158
MO icon
440
Altria Group
MO
$112B
$91K 0.02%
1,844
-85
-4% -$4.2K
XBI icon
441
SPDR S&P Biotech ETF
XBI
$5.28B
$90K 0.02%
1,256
-412
-25% -$29.5K
AWR icon
442
American States Water
AWR
$2.86B
$80K 0.02%
1,200
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$79K 0.02%
4,983
KMI icon
444
Kinder Morgan
KMI
$59.4B
$78K 0.02%
5,135
+3,894
+314% +$59.1K
MKSI icon
445
MKS Inc. Common Stock
MKSI
$6.83B
$78K 0.02%
1,210
-700
-37% -$45.1K
LUMN icon
446
Lumen
LUMN
$5.1B
$77K 0.02%
5,112
-576
-10% -$8.68K
IWB icon
447
iShares Russell 1000 ETF
IWB
$43.5B
$76K 0.02%
555
-220
-28% -$30.1K
D icon
448
Dominion Energy
D
$50.2B
$75K 0.02%
1,050
PBA icon
449
Pembina Pipeline
PBA
$22B
$74K 0.02%
2,500
LW icon
450
Lamb Weston
LW
$7.77B
$72K 0.02%
991