AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
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
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
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
EFX icon
876
Equifax
EFX
$29.3B
$0 ﹤0.01%
+3
New –
EMLC icon
877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-21
Closed –
EOG icon
878
EOG Resources
EOG
$65.8B
$0 ﹤0.01%
16
-4,084
-100% –
EPR icon
879
EPR Properties
EPR
$4.06B
$0 ﹤0.01%
32
– –
EQNR icon
880
Equinor
EQNR
$59.8B
$0 ﹤0.01%
68
– –
EQR icon
881
Equity Residential
EQR
$24.7B
$0 ﹤0.01%
12
– –
ES icon
882
Eversource Energy
ES
$23.5B
$0 ﹤0.01%
7
– –
EWBC icon
883
East-West Bancorp
EWBC
$14.7B
– –
-4,980
Closed -$242K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-375
Closed -$22K
FANG icon
885
Diamondback Energy
FANG
$41.2B
– –
-3,710
Closed -$344K
FAST icon
886
Fastenal
FAST
$56.5B
$0 ﹤0.01%
52
– –
FDN icon
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-1,434
Closed -$199K
FE icon
888
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
+14
New –
FL icon
889
Foot Locker
FL
$2.31B
– –
-3,320
Closed -$129K
FLTB icon
890
Fidelity Limited Term Bond ETF
FLTB
$253M
$0 ﹤0.01%
+2
New –
FNV icon
891
Franco-Nevada
FNV
$36.6B
– –
-1,000
Closed -$103K
FRT icon
892
Federal Realty Investment Trust
FRT
$8.63B
$0 ﹤0.01%
3
– –
FTI icon
893
TechnipFMC
FTI
$15.7B
– –
-227
Closed -$3K
GL icon
894
Globe Life
GL
$11.4B
– –
-9
Closed –
HBAN icon
895
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
74
– –
HES
896
DELISTED
Hess
HES
$0 ﹤0.01%
12
– –
HRL icon
897
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
15
– –
HWM icon
898
Howmet Aerospace
HWM
$70.3B
– –
-6,245
Closed -$147K
HYD icon
899
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-1,143
Closed -$73K
HYXF icon
900
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-9,696
Closed -$506K
34 35
36
37 38