AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
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
$118M
AUM Growth
+$118M
Cap. Flow
+$558K
Cap. Flow %
0.47%
Top 10 Hldgs %
48.34%
Holding
350
New
14
Increased
83
Reduced
45
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$511K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$444K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$363K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$362K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$330K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$267K
4
DVY icon
iShares Select Dividend ETF
DVY
$177K
5
TIP icon
iShares TIPS Bond ETF
TIP
$133K

Sector Composition

1 Financials 6.28%
2 Industrials 3.52%
3 Technology 2.53%
4 Energy 2.33%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$133K 0.11%
2,905
+220
+8% +$10.1K
LLY icon
77
Eli Lilly
LLY
$661B
$128K 0.11%
1,972
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$126K 0.11%
2,768
+198
+8% +$9.01K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.7B
$125K 0.11%
1,800
+135
+8% +$9.38K
USB icon
80
US Bancorp
USB
$75.5B
$123K 0.1%
2,935
– –
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K 0.1%
1,850
– –
GS icon
82
Goldman Sachs
GS
$221B
$121K 0.1%
661
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$120K 0.1%
1,090
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$118K 0.1%
11,800
– –
IGOV icon
85
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$116K 0.1%
2,330
+420
+22% +$20.9K
VTR icon
86
Ventas
VTR
$30.7B
$115K 0.1%
1,620
– –
MS icon
87
Morgan Stanley
MS
$237B
$111K 0.09%
3,200
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$110K 0.09%
553
+279
+102% +$55.5K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$108K 0.09%
548
-45
-8% -$8.87K
MO icon
90
Altria Group
MO
$112B
$105K 0.09%
2,276
+3
+0.1% +$138
PBA icon
91
Pembina Pipeline
PBA
$21.9B
$105K 0.09%
2,500
– –
CAT icon
92
Caterpillar
CAT
$194B
$101K 0.09%
1,018
+1
+0.1% +$99
OKS
93
DELISTED
Oneok Partners LP
OKS
$101K 0.09%
1,800
– –
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$2.96B
$99K 0.08%
8,500
– –
D icon
95
Dominion Energy
D
$50.3B
$98K 0.08%
1,425
-367
-20% -$25.2K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$97K 0.08%
1,510
– –
GILD icon
97
Gilead Sciences
GILD
$140B
$95K 0.08%
888
+525
+145% +$56.2K
IBM icon
98
IBM
IBM
$227B
$95K 0.08%
524
– –
UNH icon
99
UnitedHealth
UNH
$279B
$93K 0.08%
1,078
– –
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$93K 0.08%
2,400
– –
2 3
4
5 6