AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
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
+$42.5M
Cap. Flow
+$52.1M
Cap. Flow %
30.55%
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
154
Reduced
32
Closed
22

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
VTR icon
126
Ventas
VTR
$30.8B
$109K 0.06%
1,950
+330
+20% +$18.4K
O icon
127
Realty Income
O
$53.3B
$106K 0.06%
2,309
– –
MU icon
128
Micron Technology
MU
$139B
$105K 0.06%
7,000
– –
SSO icon
129
ProShares Ultra S&P500
SSO
$7.25B
$105K 0.06%
+7,520
New +$105K
MO icon
130
Altria Group
MO
$112B
$104K 0.06%
1,912
+3
+0.2% +$163
MS icon
131
Morgan Stanley
MS
$240B
$101K 0.06%
3,200
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.7B
$100K 0.06%
914
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$99K 0.06%
1,166
+7
+0.6% +$594
JNK icon
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$97K 0.06%
907
– –
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$189M
$96K 0.06%
3,760
+16
+0.4% +$409
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$94K 0.06%
1,650
-100
-6% -$5.7K
AWR icon
137
American States Water
AWR
$2.86B
$91K 0.05%
2,200
+1,200
+120% +$49.6K
KO icon
138
Coca-Cola
KO
$294B
$90K 0.05%
2,247
+211
+10% +$8.45K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.47B
$87K 0.05%
8,857
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$83K 0.05%
1,403
+405
+41% +$24K
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3B
$79K 0.05%
8,500
– –
COP icon
142
ConocoPhillips
COP
$120B
$78K 0.05%
1,637
+109
+7% +$5.19K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$78K 0.05%
3,200
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.2B
$74K 0.04%
+1,400
New +$74K
D icon
145
Dominion Energy
D
$50.2B
$74K 0.04%
1,050
– –
MVT icon
146
BlackRock MuniVest Fund II
MVT
$217M
$73K 0.04%
4,771
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$72K 0.04%
2,650
– –
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$72K 0.04%
2,898
– –
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$71K 0.04%
1,700
– –
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$69K 0.04%
6,072
– –
4 5
6
7 8