AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$12.6M
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.75%
Holding
538
New
66
Increased
171
Reduced
87
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$786K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$550K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$509K

Top Sells

1
CVX icon
Chevron
CVX
$744K
2
GM icon
General Motors
GM
$619K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$193K
5
MDT icon
Medtronic
MDT
$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
476
Bunge Global
BG
$16.9B
$1K ﹤0.01%
10
– –
CHRW icon
477
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
+19
New +$1K
DNOW icon
478
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
25
– –
HPQ icon
479
HP
HPQ
$27.4B
$1K ﹤0.01%
100
– –
ILF icon
480
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
50
– –
NLY icon
481
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
+27
New +$1K
RRX icon
482
Regal Rexnord
RRX
$9.66B
$1K ﹤0.01%
+20
New +$1K
SUN icon
483
Sunoco
SUN
$6.95B
$1K ﹤0.01%
45
+5
+13% +$111
UNIT
484
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
40
– –
VFH icon
485
Vanguard Financials ETF
VFH
$12.8B
$1K ﹤0.01%
+23
New +$1K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+45
New +$1K
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
120
– –
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
GM.WS.B
489
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
78
– –
RGC
490
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
26
– –
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
GG
492
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
104
– –
BDX icon
493
Becton Dickinson
BDX
$55.1B
– –
-615
Closed -$108K
BIDU icon
494
Baidu
BIDU
$35.1B
– –
-30
Closed -$5K
ADSK icon
495
Autodesk
ADSK
$69.5B
– –
-1,400
Closed -$101K
AVGO icon
496
Broadcom
AVGO
$1.58T
$0 ﹤0.01%
20
– –
AVT icon
497
Avnet
AVT
$4.49B
– –
-75
Closed -$3K
BCS icon
498
Barclays
BCS
$69.1B
– –
-689
Closed -$6K
CC icon
499
Chemours
CC
$2.34B
$0 ﹤0.01%
15
– –
CHTR icon
500
Charter Communications
CHTR
$35.7B
$0 ﹤0.01%
1
– –
18 19
20
21 22