AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
191
Reduced
55
Closed
52

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$726K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$406K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$623K
2
GM icon
General Motors
GM
$462K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$205K
4
DVY icon
iShares Select Dividend ETF
DVY
$199K
5
CVX icon
Chevron
CVX
$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-1,035
Closed -$96K
XBI icon
502
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
NS
503
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$25K
TA
504
DELISTED
TravelCenters of America LLC
TA
– –
-5
Closed –
DS
505
DELISTED
Drive Shack Inc.
DS
– –
-232
Closed -$1K
AT
506
DELISTED
Atlantic Power Corporation
AT
– –
-3,000
Closed -$7K
AIG.WS
507
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
AXAS
508
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-100
Closed -$2K
APC
509
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
WIN
510
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
+4
+133% –
TIME
511
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
CCP
512
DELISTED
Care Capital Properties, Inc.
CCP
– –
-462
Closed -$12K
PTX
513
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
70
– –
STR
514
DELISTED
QUESTAR CORP
STR
– –
-40
Closed -$1K
EMC
515
DELISTED
EMC CORPORATION
EMC
– –
-53
Closed -$1K
GM.WS.A
516
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-78
Closed -$1K
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,500
Closed –
SUNE
518
DELISTED
SUNEDISON, INC COM
SUNE
– –
-200
Closed –
HNSN
519
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-300
Closed -$1K
PGH
520
DELISTED
Pengrowth Energy Corporation
PGH
– –
-860
Closed -$2K
FTR
521
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
FPO
522
DELISTED
First Potomac Realty Trust
FPO
– –
-3,500
Closed -$32K
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