AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
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
-$1.59M
Cap. Flow
+$451K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.34%
Holding
350
New
14
Increased
81
Reduced
46
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
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$56K 0.05%
2,550
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.2B
$54K 0.05%
2,650
+12
+0.5% +$245
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
$51K 0.04%
775
-225
-23% -$14.8K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.04%
1,296
– –
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$51K 0.04%
549
– –
HPF
131
John Hancock Preferred Income Fund II
HPF
$354M
$50K 0.04%
2,500
– –
JPXN icon
132
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$49K 0.04%
974
+6
+0.6% +$302
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$49K 0.04%
3,059
– –
ATO icon
134
Atmos Energy
ATO
$26.7B
$48K 0.04%
1,000
– –
PEG icon
135
Public Service Enterprise Group
PEG
$40.5B
$48K 0.04%
1,300
– –
VZ icon
136
Verizon
VZ
$187B
$46K 0.04%
913
+12
+1% +$605
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$948M
$45K 0.04%
3,000
– –
TEG
138
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.04%
700
– –
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$44K 0.04%
2,500
– –
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43K 0.04%
1,415
– –
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$41K 0.03%
1,101
+3
+0.3% +$112
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K 0.03%
1,000
– –
FPO
143
DELISTED
First Potomac Realty Trust
FPO
$41K 0.03%
3,500
– –
AEE icon
144
Ameren
AEE
$27.2B
$40K 0.03%
1,050
– –
AEP icon
145
American Electric Power
AEP
$57.8B
$40K 0.03%
766
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$40K 0.03%
780
– –
LNC icon
147
Lincoln National
LNC
$7.98B
$39K 0.03%
736
+2
+0.3% +$106
VOD icon
148
Vodafone
VOD
$28.5B
$39K 0.03%
1,179
– –
CHI
149
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$38K 0.03%
2,800
– –
HOG icon
150
Harley-Davidson
HOG
$3.67B
$38K 0.03%
650
+2
+0.3% +$117
4 5
6
7 8