AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
Schlumberger
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
426
Prudential Financial
PRU
$37.1B
$216K 0.02%
1,831
+29
+2% +$3.42K
TIPX icon
427
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$214K 0.02%
10,381
+53
+0.5% +$1.09K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
4,748
+5
+0.1% +$223
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$9.06B
$209K 0.02%
4,949
+17
+0.3% +$718
YUMC icon
430
Yum China
YUMC
$16.2B
$206K 0.02%
4,987
-420
-8% -$17.3K
WSM icon
431
Williams-Sonoma
WSM
$24.7B
$204K 0.02%
2,822
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$203K 0.02%
4,511
– –
CAT icon
433
Caterpillar
CAT
$198B
$202K 0.02%
910
-92
-9% -$20.4K
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$199K 0.02%
1,618
-1
-0.1% -$123
RHTX icon
435
RH Tactical Outlook ETF
RHTX
$8.15M
$199K 0.02%
13,466
– –
TPL icon
436
Texas Pacific Land
TPL
$21.2B
$198K 0.02%
441
+276
+167% +$124K
IDOG icon
437
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
$195K 0.02%
6,960
– –
SNY icon
438
Sanofi
SNY
$114B
$193K 0.02%
3,773
– –
BP icon
439
BP
BP
$88.6B
$192K 0.02%
6,553
+1,550
+31% +$45.4K
WY icon
440
Weyerhaeuser
WY
$18.2B
$185K 0.02%
4,889
– –
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$183K 0.02%
+3,664
New +$183K
ROK icon
442
Rockwell Automation
ROK
$38.3B
$178K 0.02%
636
+553
+666% +$155K
PENN icon
443
PENN Entertainment
PENN
$2.92B
$177K 0.02%
4,185
+1,759
+73% +$74.4K
BX icon
444
Blackstone
BX
$139B
$173K 0.01%
1,366
+745
+120% +$94.4K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$173K 0.01%
3,125
+2,390
+325% +$132K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$25.2B
$172K 0.01%
1,632
+3
+0.2% +$316
EPD icon
447
Enterprise Products Partners
EPD
$68.5B
$169K 0.01%
6,574
– –
MDLZ icon
448
Mondelez International
MDLZ
$79.7B
$166K 0.01%
3,493
+1
+0% +$48
OXY icon
449
Occidental Petroleum
OXY
$44.8B
$164K 0.01%
2,408
– –
MDYG icon
450
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$163K 0.01%
2,207
-129
-6% -$9.53K
16 17
18
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