AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$52.1M
Cap. Flow %
30.55%
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
156
Reduced
30
Closed
24

Top Buys

1
NKE icon
Nike
NKE
$1.37M
2
FI icon
Fiserv
FI
$1.3M
3
DIS icon
Walt Disney
DIS
$1.28M
4
MMM icon
3M
MMM
$1.22M
5
HD icon
Home Depot
HD
$1.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$379K
2
UNP icon
Union Pacific
UNP
$165K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$142K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$130K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$119K

Sector Composition

1 Financials 8.73%
2 Healthcare 6.33%
3 Industrials 4.94%
4 Technology 4.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$282K 0.17%
3,138
-11
-0.3% -$989
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$252K 0.15%
1,315
+1,140
+651% +$218K
SPG icon
103
Simon Property Group
SPG
$58.7B
$243K 0.14%
1,325
+8
+0.6% +$1.47K
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$231K 0.14%
9,274
+2,496
+37% +$62.2K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$228K 0.13%
2,173
+1
+0% +$105
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$223K 0.13%
1,858
-50
-3% -$6K
DUK icon
107
Duke Energy
DUK
$94.5B
$219K 0.13%
3,043
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.13%
6,581
+161
+3% +$5.28K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.13%
3,576
+2,580
+259% +$155K
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
$207K 0.12%
4,900
-313
-6% -$13.2K
LLY icon
111
Eli Lilly
LLY
$661B
$175K 0.1%
2,093
-199
-9% -$16.6K
T icon
112
AT&T
T
$208B
$169K 0.1%
5,201
+1,512
+41% +$49.1K
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
$168K 0.1%
3,850
+455
+13% +$19.9K
GRC icon
114
Gorman-Rupp
GRC
$1.11B
$166K 0.1%
6,926
+16
+0.2% +$383
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$163K 0.1%
4,271
+203
+5% +$7.75K
CAG icon
116
Conagra Brands
CAG
$9.19B
$161K 0.09%
3,970
-272
-6% -$11K
BAC icon
117
Bank of America
BAC
$371B
$161K 0.09%
10,328
+13
+0.1% +$203
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$133K 0.08%
2,246
+48
+2% +$2.84K
HPQ icon
119
HP
HPQ
$26.8B
$129K 0.08%
5,019
-762
-13% -$19.6K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$128K 0.08%
2,944
+133
+5% +$5.78K
TRMB icon
121
Trimble
TRMB
$18.7B
$122K 0.07%
7,400
– –
TCP
122
DELISTED
TC Pipelines LP
TCP
$121K 0.07%
2,550
– –
USB icon
123
US Bancorp
USB
$75.5B
$120K 0.07%
2,935
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$3.7B
$114K 0.07%
1,608
– –
IYE icon
125
iShares US Energy ETF
IYE
$1.18B
$111K 0.07%
3,225
– –
3 4
5
6 7