AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
-$14.6M
Cap. Flow
-$9.38M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
Closed
53

Top Buys

1
VZ icon
Verizon
VZ
$787K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$496K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$469K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$467K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$456K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$987K
2
AMZN icon
Amazon
AMZN
$829K
3
CSCO icon
Cisco
CSCO
$773K
4
AAPL icon
Apple
AAPL
$702K
5
NKTR icon
Nektar Therapeutics
NKTR
$555K

Sector Composition

1 Financials 10.23%
2 Healthcare 6.95%
3 Industrials 6.64%
4 Technology 6.37%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPF
501
John Hancock Preferred Income Fund II
HPF
$354M
$42K 0.01%
2,100
– –
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$41K 0.01%
754
– –
KMI icon
503
Kinder Morgan
KMI
$59.1B
$40K 0.01%
2,636
-315
-11% -$4.78K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$39K 0.01%
394
– –
X
505
DELISTED
US Steel
X
$39K 0.01%
1,100
+400
+57% +$14.2K
HPE icon
506
Hewlett Packard
HPE
$31B
$38K 0.01%
2,167
– –
AM icon
507
Antero Midstream
AM
$8.73B
$37K 0.01%
2,301
– –
RFV icon
508
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$36K 0.01%
552
– –
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$150B
$34K 0.01%
518
– –
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$117B
$34K 0.01%
252
+103
+69% +$13.9K
ILCG icon
511
iShares Morningstar Growth ETF
ILCG
$2.93B
$33K 0.01%
995
– –
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$33K 0.01%
235
– –
GSK icon
513
GSK
GSK
$81.5B
$32K 0.01%
659
-152
-19% -$7.38K
HYLS icon
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$32K 0.01%
681
+9
+1% +$423
RZV icon
515
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$32K 0.01%
456
– –
SHV icon
516
iShares Short Treasury Bond ETF
SHV
$20.8B
$32K 0.01%
287
– –
CLX icon
517
Clorox
CLX
$15.5B
$31K 0.01%
231
– –
PFG icon
518
Principal Financial Group
PFG
$17.8B
$30K 0.01%
493
– –
WES icon
519
Western Midstream Partners
WES
$14.5B
$30K 0.01%
906
– –
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29K 0.01%
462
+4
+0.9% +$251
PSA icon
521
Public Storage
PSA
$52.2B
$29K 0.01%
144
-14
-9% -$2.82K
XLF icon
522
Financial Select Sector SPDR Fund
XLF
$53.2B
$29K 0.01%
1,066
– –
EQGP
523
DELISTED
EQGP Holdings, LP
EQGP
$29K 0.01%
1,264
– –
FM
524
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
824
– –
SPIB icon
525
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27K 0.01%
+814
New +$27K
19 20
21
22 23