AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
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
-$116M
Cap. Flow
+$11.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
239
Reduced
210
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
MO icon
451
Altria Group
MO
$112B
$51K 0.01%
1,322
+3
+0.2% +$116
PBA icon
452
Pembina Pipeline
PBA
$22.1B
$51K 0.01%
2,746
– –
PYPL icon
453
PayPal
PYPL
$65.2B
$50K 0.01%
531
+423
+392% +$39.8K
VTR icon
454
Ventas
VTR
$30.9B
$50K 0.01%
1,882
– –
MAIN icon
455
Main Street Capital
MAIN
$5.95B
$49K 0.01%
2,430
+330
+16% +$6.65K
AMD icon
456
Advanced Micro Devices
AMD
$245B
$45K 0.01%
1,000
-335
-25% -$15.1K
BPMP
457
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$45K 0.01%
4,875
+1,404
+40% +$13K
JPS
458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
6,078
– –
ITW icon
459
Illinois Tool Works
ITW
$77.6B
$43K 0.01%
309
– –
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$42K 0.01%
1,742
-624
-26% -$15K
RNP icon
461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$42K 0.01%
2,663
+2,120
+390% +$33.4K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$21.7B
$42K 0.01%
4,720
+700
+17% +$6.23K
EQC
463
DELISTED
Equity Commonwealth
EQC
$42K 0.01%
1,350
– –
CAG icon
464
Conagra Brands
CAG
$9.23B
$41K 0.01%
1,412
-200
-12% -$5.81K
PODD icon
465
Insulet
PODD
$24.5B
$41K 0.01%
250
– –
TJX icon
466
TJX Companies
TJX
$155B
$41K 0.01%
874
+540
+162% +$25.3K
TPL icon
467
Texas Pacific Land
TPL
$20.4B
$41K 0.01%
330
+3
+0.9% +$373
WIP icon
468
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$41K 0.01%
849
-284
-25% -$13.7K
OEF icon
469
iShares S&P 100 ETF
OEF
$22.1B
$40K 0.01%
345
-148
-30% -$17.2K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$40K 0.01%
383
-243
-39% -$25.4K
ILCG icon
471
iShares Morningstar Growth ETF
ILCG
$2.93B
$36K 0.01%
995
– –
SPG icon
472
Simon Property Group
SPG
$59.5B
$36K 0.01%
669
+6
+0.9% +$323
BMY icon
473
Bristol-Myers Squibb
BMY
$96B
$35K 0.01%
639
+90
+16% +$4.93K
CVS icon
474
CVS Health
CVS
$93.6B
$35K 0.01%
594
+455
+327% +$26.8K
CWI icon
475
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$35K 0.01%
+1,785
New +$35K
17 18
19
20 21