AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+1.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$40.7M
Cap. Flow %
17.99%
Top 10 Hldgs %
29.83%
Holding
543
New
60
Increased
202
Reduced
46
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.89M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.87M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$283K
2
VUG icon
Vanguard Growth ETF
VUG
$78.3K
3
BMR
BIOMED REALTY TRUST INC
BMR
$49K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$48.6K
5
KO icon
Coca-Cola
KO
$44.2K

Sector Composition

1 Financials 7.91%
2 Healthcare 5.45%
3 Industrials 4.67%
4 Technology 4.33%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$592K 0.26%
3,640
+360
+11% +$58.5K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$562K 0.25%
4,301
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$512K 0.23%
4,522
+2,345
+108% +$266K
OKE icon
104
Oneok
OKE
$46.5B
$505K 0.22%
16,927
+828
+5% +$24.7K
GE icon
105
GE Aerospace
GE
$293B
$485K 0.21%
15,250
+588
+4% +$18.7K
BP icon
106
BP
BP
$88.8B
$468K 0.21%
15,501
+20
+0.1% +$610
LUV icon
107
Southwest Airlines
LUV
$17B
$466K 0.21%
10,410
-120
-1% -$5.37K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$442K 0.2%
3,961
+111
+3% +$12.4K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$397K 0.18%
10,070
+5,648
+128% +$223K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$349K 0.15%
3,058
-80
-3% -$9.13K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$331K 0.15%
6,740
+5,138
+321% +$252K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$326K 0.14%
12,715
+83
+0.7% +$2.13K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$326K 0.14%
9,506
+6,756
+246% +$232K
T icon
114
AT&T
T
$208B
$307K 0.14%
7,836
+2,677
+52% +$105K
SPG icon
115
Simon Property Group
SPG
$58.7B
$279K 0.12%
1,342
+8
+0.6% +$1.66K
DUK icon
116
Duke Energy
DUK
$94.5B
$262K 0.12%
3,244
+51
+2% +$4.12K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.11%
3,467
-39
-1% -$2.69K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$235K 0.1%
2,090
+1,946
+1,351% +$219K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$234K 0.1%
1,881
+22
+1% +$2.74K
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$231K 0.1%
4,900
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$222K 0.1%
4,905
+1,960
+67% +$88.7K
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$222K 0.1%
9,033
-108
-1% -$2.65K
BAC icon
123
Bank of America
BAC
$371B
$219K 0.1%
16,202
+5,182
+47% +$70K
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
$209K 0.09%
3,950
+227
+6% +$12K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.1B
$203K 0.09%
+4,117
New +$203K
3 4
5
6 7