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
AWR icon
426
American States Water
AWR
$2.83B
$81K 0.02%
1,000
– –
VAW icon
427
Vanguard Materials ETF
VAW
$2.86B
$78K 0.02%
811
-14
-2% -$1.35K
NWE icon
428
NorthWestern Energy
NWE
$3.51B
$77K 0.02%
+1,291
New +$77K
OEC icon
429
Orion
OEC
$565M
$77K 0.02%
10,400
-2,500
-19% -$18.5K
AEE icon
430
Ameren
AEE
$27B
$76K 0.02%
1,050
-106
-9% -$7.67K
CZR icon
431
Caesars Entertainment
CZR
$5.18B
$75K 0.01%
5,240
-1,860
-26% -$26.6K
IBDL
432
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,950
+9
+0.3% +$226
BWX icon
433
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$73K 0.01%
2,653
-486
-15% -$13.4K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$73K 0.01%
1,791
-49
-3% -$2K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$11.7B
$71K 0.01%
+873
New +$71K
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$71K 0.01%
3,816
– –
RQI icon
437
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$70K 0.01%
7,786
+20
+0.3% +$180
IWB icon
438
iShares Russell 1000 ETF
IWB
$43.1B
$69K 0.01%
489
-112
-19% -$15.8K
ISRG icon
439
Intuitive Surgical
ISRG
$158B
$68K 0.01%
417
+390
+1,444% +$63.6K
IYR icon
440
iShares US Real Estate ETF
IYR
$3.7B
$68K 0.01%
981
-332
-25% -$23K
LW icon
441
Lamb Weston
LW
$7.88B
$64K 0.01%
1,131
– –
OHI icon
442
Omega Healthcare
OHI
$12.5B
$63K 0.01%
2,400
+700
+41% +$18.4K
LNG icon
443
Cheniere Energy
LNG
$52.6B
$59K 0.01%
1,776
-876
-33% -$29.1K
EQM
444
DELISTED
EQM Midstream Partners, LP
EQM
$59K 0.01%
5,006
-1,981
-28% -$23.3K
PEG icon
445
Public Service Enterprise Group
PEG
$40.6B
$58K 0.01%
1,300
– –
EMR icon
446
Emerson Electric
EMR
$72.9B
$57K 0.01%
1,205
+227
+23% +$10.7K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$55K 0.01%
908
+808
+808% +$48.9K
ENB icon
448
Enbridge
ENB
$105B
$54K 0.01%
1,885
+1,082
+135% +$31K
CAT icon
449
Caterpillar
CAT
$194B
$53K 0.01%
464
-99
-18% -$11.3K
IEO icon
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$53K 0.01%
2,334
– –
16 17
18
19 20