AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$12.6M
Cap. Flow
+$5.28M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.75%
Holding
538
New
66
Increased
171
Reduced
87
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$786K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$550K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$509K

Top Sells

1
CVX icon
Chevron
CVX
$744K
2
GM icon
General Motors
GM
$619K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$193K
5
MDT icon
Medtronic
MDT
$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.1%
3,486
-9
-0.3% -$679
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$255K 0.1%
3,064
-69
-2% -$5.74K
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$249K 0.09%
3,212
+1,315
+69% +$102K
EPD icon
129
Enterprise Products Partners
EPD
$68.6B
$246K 0.09%
9,093
– –
SPG icon
130
Simon Property Group
SPG
$59.5B
$243K 0.09%
1,367
+9
+0.7% +$1.6K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.3B
$230K 0.09%
25,470
-516
-2% -$4.66K
USB icon
132
US Bancorp
USB
$75.9B
$226K 0.08%
4,391
+1,436
+49% +$73.9K
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
$226K 0.08%
4,010
-4
-0.1% -$225
TRMB icon
134
Trimble
TRMB
$19.2B
$223K 0.08%
7,400
– –
GRC icon
135
Gorman-Rupp
GRC
$1.14B
$216K 0.08%
6,995
+13
+0.2% +$401
PEG icon
136
Public Service Enterprise Group
PEG
$40.5B
$215K 0.08%
4,900
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$210K 0.08%
5,997
+26
+0.4% +$910
SSO icon
138
ProShares Ultra S&P500
SSO
$7.2B
$204K 0.08%
10,720
+1,456
+16% +$27.7K
DUK icon
139
Duke Energy
DUK
$93.8B
$203K 0.08%
2,615
-428
-14% -$33.2K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.9B
$183K 0.07%
1,694
– –
LLY icon
141
Eli Lilly
LLY
$652B
$178K 0.07%
2,418
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$51.8B
$176K 0.07%
2,892
-59
-2% -$3.59K
FTV icon
143
Fortive
FTV
$16.2B
$174K 0.07%
3,865
-2,927
-43% -$132K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$153K 0.06%
2,331
+1
+0% +$66
TCP
145
DELISTED
TC Pipelines LP
TCP
$150K 0.06%
2,550
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.05%
2,211
+31
+1% +$2.05K
GPRE icon
147
Green Plains
GPRE
$698M
$144K 0.05%
5,650
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$144K 0.05%
2,662
+656
+33% +$35.5K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$140K 0.05%
2,524
+790
+46% +$43.8K
CAT icon
150
Caterpillar
CAT
$198B
$137K 0.05%
1,494
-39
-3% -$3.58K
4 5
6
7 8