AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+2.53%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.56M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.87%
Holding
516
New
11
Increased
162
Reduced
86
Closed
35

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.49M
2
AAPL icon
Apple
AAPL
$918K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$489K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$461K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$397K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$356K
3
DVY icon
iShares Select Dividend ETF
DVY
$252K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
5
VTV icon
Vanguard Value ETF
VTV
$153K

Sector Composition

1 Financials 7.48%
2 Healthcare 5.75%
3 Technology 4.4%
4 Industrials 4.17%
5 Energy 3.75%
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
$611K 0.26%
14,444
-116
-0.8% -$4.91K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$597K 0.25%
4,302
+1
+0% +$139
BP icon
103
BP
BP
$88.8B
$551K 0.23%
18,434
+11
+0.1% +$329
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$540K 0.23%
9,248
+204
+2% +$11.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$535K 0.23%
15,500
-1,440
-9% -$49.7K
GE icon
106
GE Aerospace
GE
$293B
$466K 0.2%
3,087
-95
-3% -$14.3K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$456K 0.19%
3,962
+1
+0% +$115
LUV icon
108
Southwest Airlines
LUV
$17B
$408K 0.17%
10,410
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$407K 0.17%
10,172
+102
+1% +$4.08K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$378K 0.16%
8,246
+3,341
+68% +$153K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$366K 0.16%
3,416
+247
+8% +$26.5K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$354K 0.15%
3,100
+42
+1% +$4.8K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$342K 0.15%
6,916
+176
+3% +$8.7K
T icon
114
AT&T
T
$208B
$338K 0.14%
10,356
-19
-0.2% -$620
PICB icon
115
Invesco International Corporate Bond ETF
PICB
$189M
$305K 0.13%
11,795
+7,905
+203% +$204K
SPG icon
116
Simon Property Group
SPG
$58.7B
$293K 0.12%
1,350
+8
+0.6% +$1.74K
MU icon
117
Micron Technology
MU
$133B
$284K 0.12%
20,660
+5,960
+41% +$81.9K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$270K 0.11%
10,065
-2,650
-21% -$71.1K
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
$265K 0.11%
9,093
+60
+0.7% +$1.75K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.11%
3,467
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$261K 0.11%
3,043
-201
-6% -$17.2K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$257K 0.11%
4,416
+236
+6% +$13.7K
PEG icon
123
Public Service Enterprise Group
PEG
$40.6B
$228K 0.1%
4,900
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$222K 0.09%
2,520
+785
+45% +$69.2K
BAC icon
125
Bank of America
BAC
$371B
$215K 0.09%
16,237
+35
+0.2% +$463
3 4
5
6 7