AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$870K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20K ﹤0.01%
201
+4
+2% +$398
DCP
527
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
774
– –
BMY icon
528
Bristol-Myers Squibb
BMY
$96B
$19K ﹤0.01%
345
-134
-28% -$7.38K
GPC icon
529
Genuine Parts
GPC
$19.4B
$19K ﹤0.01%
199
– –
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$3.08B
$19K ﹤0.01%
346
– –
TPVG icon
531
TriplePoint Venture Growth BDC
TPVG
$275M
$19K ﹤0.01%
1,200
– –
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$18K ﹤0.01%
835
– –
DOW icon
533
Dow Inc
DOW
$17.4B
$18K ﹤0.01%
383
-7
-2% -$329
OGE icon
534
OGE Energy
OGE
$8.89B
$18K ﹤0.01%
414
+3
+0.7% +$130
TJX icon
535
TJX Companies
TJX
$155B
$18K ﹤0.01%
334
-60
-15% -$3.23K
USO icon
536
United States Oil Fund
USO
$939M
$18K ﹤0.01%
199
– –
GPP
537
DELISTED
Green Plains Partners LP
GPP
$18K ﹤0.01%
1,400
– –
ANET icon
538
Arista Networks
ANET
$180B
$17K ﹤0.01%
1,200
– –
AWF
539
AllianceBernstein Global High Income Fund
AWF
$974M
$17K ﹤0.01%
1,500
– –
DFJ icon
540
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$17K ﹤0.01%
250
– –
ORLY icon
541
O'Reilly Automotive
ORLY
$89B
$17K ﹤0.01%
660
– –
PICB icon
542
Invesco International Corporate Bond ETF
PICB
$191M
$16K ﹤0.01%
627
– –
PPL icon
543
PPL Corp
PPL
$26.6B
$16K ﹤0.01%
524
-48
-8% -$1.47K
WDAY icon
544
Workday
WDAY
$61.7B
$16K ﹤0.01%
100
– –
BX icon
545
Blackstone
BX
$133B
$15K ﹤0.01%
310
– –
EVV
546
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$15K ﹤0.01%
1,250
– –
GMRE
547
Global Medical REIT
GMRE
$508M
$15K ﹤0.01%
1,385
+385
+39% +$4.17K
IGOV icon
548
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$15K ﹤0.01%
313
– –
PFFA icon
549
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$15K ﹤0.01%
580
+180
+45% +$4.66K
PFFL icon
550
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$8.98M
$15K ﹤0.01%
600
– –
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