AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$5.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
28.75%
Holding
538
New
67
Increased
174
Reduced
85
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$786K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$550K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$509K

Top Sells

1
CVX icon
Chevron
CVX
$744K
2
GM icon
General Motors
GM
$619K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$193K
5
MDT icon
Medtronic
MDT
$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 0.47%
11,211
+492
+5% +$55.7K
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$1.26M 0.47%
28,167
+455
+2% +$20.3K
ECL icon
78
Ecolab
ECL
$77.5B
$1.24M 0.46%
10,499
+190
+2% +$22.5K
GILD icon
79
Gilead Sciences
GILD
$140B
$1.24M 0.46%
17,059
+421
+3% +$30.6K
SLB icon
80
Schlumberger
SLB
$52.2B
$1.21M 0.45%
14,447
-1,364
-9% -$115K
DHR icon
81
Danaher
DHR
$143B
$1.18M 0.44%
16,996
+593
+4% +$41.2K
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$1.18M 0.44%
10,174
+175
+2% +$20.3K
ORCL icon
83
Oracle
ORCL
$628B
$1.18M 0.44%
30,244
+75
+0.2% +$2.92K
CAB
84
DELISTED
Cabela's Inc
CAB
$1.16M 0.43%
19,792
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.24B
$1.15M 0.43%
56,000
+3,530
+7% +$72.4K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.43%
16,598
+500
+3% +$34.6K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$1.13M 0.42%
8,529
-12
-0.1% -$1.59K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.12M 0.42%
36,828
+1,056
+3% +$32.1K
OKE icon
89
Oneok
OKE
$46.5B
$1.05M 0.39%
18,359
+397
+2% +$22.8K
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.05M 0.39%
42,488
+370
+0.9% +$9.16K
IGE icon
91
iShares North American Natural Resources ETF
IGE
$620M
$1.04M 0.39%
28,885
+188
+0.7% +$6.76K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$963K 0.36%
12,297
+1,260
+11% +$98.7K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$958K 0.36%
13,222
+2,230
+20% +$162K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$939K 0.35%
36,450
+14,932
+69% +$385K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$933K 0.35%
17,782
+1,136
+7% +$59.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$926K 0.35%
10,454
-539
-5% -$47.7K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$911K 0.34%
19,295
+2,489
+15% +$118K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$849K 0.32%
8,100
+200
+3% +$21K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$761K 0.28%
5,647
-71
-1% -$9.57K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$724K 0.27%
6,490
– –
2 3
4
5 6