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
GWPH
801
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
6
– –
WPX
802
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
-14,620
-100% –
DNI
803
DELISTED
Dividend and Income Fund
DNI
– –
-2,100
Closed -$28K
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$4K
NBL
805
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
29
– –
EGIF
806
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-1,550
Closed -$26K
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
558
+34
+6% –
AGN
808
DELISTED
Allergan plc
AGN
– –
-1,801
Closed -$343K
INF
809
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-1,875
Closed -$26K
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2
Closed –
AVP
811
DELISTED
Avon Products, Inc.
AVP
– –
-36
Closed –
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
DISH
813
DELISTED
DISH Network Corp.
DISH
– –
-107
Closed -$3K
IBDM
814
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,048
Closed -$51K
GRA
815
DELISTED
W.R. Grace & Co.
GRA
– –
-4,600
Closed -$321K
CHL
816
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
17
-13
-43% –
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
VMI icon
818
Valmont Industries
VMI
$7.46B
– –
-30
Closed -$4K
SQBG
819
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
BPY
820
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
14
– –
ALXN
821
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
9
-48
-84% –
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
AAL icon
823
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
22
-154
-88% –
AAP icon
824
Advance Auto Parts
AAP
$3.63B
$0 ﹤0.01%
3
– –
ADNT icon
825
Adient
ADNT
$2B
$0 ﹤0.01%
+4
New –
31 32
33
34 35